Salary
$140k - $230k Experience
5+ years Type
Full-Time Strategy
Credit Team
Investing Firm AUM
-- The Loan-Level Investment Analyst role at GIC involves analyzing collateral and building analytics tools to support investment strategies. You will work closely with portfolio managers and credit teams to forecast key metrics and enhance the investment process. This position offers a chance to engage with a diverse team and leverage data and technology in a leading global investment firm.
What You’ll Do
- Analyze collateral as part of the credit strategy.
- Build and maintain collateral analytics tools and models.
- Forecast key metrics like prepayment speeds and default probabilities.
- Engage with teams to enhance investment strategies.
- Track collateral performance and produce actionable insights.
- Collaborate with external partners for research and analysis.
What You Need
- 5+ years of experience in credit research or related fields.
- Expertise in loan-level analytics and cash-flow mechanics.
- Experience with securitized products is a plus.
- Ability to analyze loan data and provide insights.
- Familiarity with AI/ML tools for credit analytics is a bonus.
- Strong communication and interpersonal skills.
- Advanced proficiency in Python and Excel.
- Experience with IntexCalc or Bloomberg API preferred.
What You’ll Love
- Work in a dynamic and diverse team environment.
- Enjoy a hybrid work model with flexibility.
- Be part of a leading global long-term investor.
- Access to a vast network of industry leaders.
- Competitive compensation package with performance bonuses.
About the Firm
- GIC is one of the world’s largest sovereign wealth funds.
- They invest globally across various asset classes.
- The firm values diversity and inclusion in the workplace.
- They focus on sustainable high performance and excellence.
- GIC operates with a strong set of core values: Prudence, Respect, Integrity, Merit, and Excellence.
