Job Title:  Data Analyst, Alternative Credit

Location:  Warsaw, Poland

Department: Alternative Credit
Work Pattern: 3 days in the office, 2 days working from home

Reporting to: Alternative Credit Director

What the Hiring Manager says….
‘’The ICG Alternative Credit team consists of 9 members across various ICG offices. We seek to capture attractive investment opportunities in structured credit space for our investors. We are seeking a candidate who can demonstrate thoroughness, accuracy, and consistency. This is a great opportunity for someone who is passionate about fixed income and wants to pursue a long-term career path in the field.’’

Primary Responsibilities

The responsibilities of the role include, but are not limited to:

• Proactively work with portfolio managers to prepare weekly / monthly portfolio analysis reports.

• Collect market data from various sources and compile relevant analysis.

• Maintain and update the internal database that covers our investible security universe.

• Work with the portfolio manager to prepare monthly valuation and/or cashflow projections using the internal model.

• Make sure the data feed to our internal systems is accurate and report discrepancy on a timely manner.

• Work with desk developer to improve the efficiency of our analysis and monitoring process.

• Help portfolio managers with any ad hoc data/analysis request.

Key Requirements/ Qualifications

You will have demonstrable experience of:

• Intermediate Excel skills.

• Prior knowledge of VBA and SQL (Microsoft SQL Server) is a plus.

• Strong interest in the financial services sector.
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Our Global Benefits Framework is centered around these 3 key attributes:

• Wellbeing - Supporting your mental, physical and financial wellbeing as well as your lifestyle needs.

• Inclusivity – Fit for purpose and competitive, no matter who or where you are.

• Longevity – Long Term and sustainable in design.