Analyst Role in Credit Alternatives

Become an Analyst in Credit Alternatives at BMO, specializing in investment analytics and portfolio reporting. Enhance decision-making through rigorous cash-flow modeling.

As an Associate on the Credit Alternatives investment team, you'll engage in portfolio management and quantitative analysis. Your expertise will facilitate monitoring and reporting on CLO and ABS portfolios. Responsibilities include preparing investment drafts, analyzing trends, and maintaining compliance with investment guidelines.

Key Responsibilities:

• Build analytical models for structured credit investments

• Construct detailed portfolios’ performance and risk reports

• Analyze spread movements and yield sensitivity

• Support monthly and quarterly investor reporting

• Collaborate with cross-functional teams for data accuracy

Requirements:

• 3-5 years in credit analysis or investment management

• Bachelor's or Master's in finance or statistics

• Strong analytical skills and Excel expertise

• Knowledge of Python, Intex, or other analytical tools preferred

• Ability to meet deadlines in a fast-paced environment

Drive analytical rigor and portfolio insight with BMO's investment team as a Credit Alternatives Analyst.
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