Credit Analyst

Quan­tic Finan­cial Solu­tions GmbH, a Vien­na-based asset man­ag­er and mem­ber of the C‑Quadrat Invest­ment Group, deliv­ers insti­tu­tion­al-grade fund strate­gies with the agili­ty of a bou­tique part­ner. We work close­ly with insti­tu­tion­al investors and dis­tri­b­u­tion part­ners across Europe and beyond. For our office in Vien­na we are look­ing for a

Credit Analyst

YOUR RESPONSIBILITIES

  • Ana­lyze cred­it risk of com­plex trans­ac­tions, eval­u­ate down­side sce­nar­ios, recov­ery prospects, col­lat­er­al pack­ages, covenants, and struc­tur­al pro­tec­tions and pre­pare cred­it applications
  • Con­duct sec­tor, mar­ket, and com­pa­ny research to sup­port invest­ment decisions
  • Assist with trans­ac­tion exe­cu­tion, doc­u­men­ta­tion, and clos­ing processes
  • Sup­port Port­fo­lio Man­agers in the man­age­ment of Alter­na­tive Invest­ment Funds (“AIF”), espe­cial­ly in the asset selec­tion, mon­i­tor­ing of finan­cial per­for­mance, report­ing, liq­uid­i­ty man­age­ment, and compliance
  • Man­age com­mu­ni­ca­tion with fin­tech plat­forms, pro­ceed in finan­cial and port­fo­lio reviews, man­age and mon­i­tor cred­it limits
  • Orga­nize and pre­pare Quantic’s var­i­ous funds’ Invest­ment Committees
  • Coor­di­nate & com­mu­ni­cate with (exter­nal) Invest­ment Advi­sors, del­e­gat­ed Port­fo­lio Man­agers, Deposi­tary Banks, Audi­tors and Funds’ Administrators
  • Con­tribute to the devel­op­ment, main­te­nance, and qual­i­ty assur­ance of Quantic’s pro­pri­etary risk man­age­ment tools

YOUR PROFILE

  • Bachelor/Master’s degree in busi­ness admin­is­tra­tion / eco­nom­ics / finance or sim­i­lar work expe­ri­ence in banking
  • 3–4 years of rel­e­vant expe­ri­ence in pri­vate cred­it, lever­aged finance, cred­it analy­sis, restruc­tur­ing, trans­ac­tion advi­so­ry, or a sim­i­lar field such as invest­ment bank­ing with cred­it focus
  • Strong under­stand­ing of finan­cial state­ments, account­ing, cor­po­rate finance, and cred­it fundamentals
  • Abil­i­ty to ana­lyze com­plex finan­cial infor­ma­tion and iden­ti­fy key invest­ment risks and opportunities
    Knowl­edge of cred­it port­fo­lio ana­lyt­ics and management
  • Excel­lent finan­cial mod­el­ing skills and advanced knowl­edge of MS Office tools (with empha­sis on Excel) plus a good gen­er­al under­stand­ing of AI-dri­ven databases
  • Knowl­edge of rel­e­vant EU reg­u­la­to­ry envi­ron­ment (with empha­sis on Irish & Lux­em­bourg law & reg­u­la­tions) with a focus on AIFs and AIFMs / Man­age­ment Com­pa­nies is a plus
  • Strong writ­ten and ver­bal com­mu­ni­ca­tion skills in Eng­lish; flu­en­cy in Ger­man is a strong plus; any addi­tion­al lan­guage would be an asset
  • High atten­tion to detail and abil­i­ty to pro­duce accu­rate, invest­ment-grade work under tight dead­lines with abil­i­ty to prioritize
  • Abil­i­ty to work effec­tive­ly both inde­pen­dent­ly and as part of a small, col­lab­o­ra­tive invest­ment team.

OUR OFFER

  • Unlim­it­ed employ­ment con­tract with flex­i­ble work­ing hours & defined use of home office
  • Com­pet­i­tive salary pack­age (min­i­mum year­ly salary of € 80.000) with will­ing­ness to pay above the col­lec­tive­ly agreed salary (depend­ing on expe­ri­ence & qualifications)
  • Space for indi­vid­ual respon­si­bil­i­ty and initiative
  • Broad range of top­ic expo­sures across the alter­na­tive invest­ment space (indi­vid­ual trans­ac­tions and port­fo­lios) with a strong focus on credit/debt transactions
  • Inter­na­tion­al, friend­ly and dynam­ic team with flat hierarchies
  • Reg­u­lar, indi­vid­u­al­ly tai­lored oppor­tu­ni­ties for con­tin­u­ing pro­fes­sion­al development
  • Cen­tral work­place with excel­lent acces­si­bil­i­ty via pub­lic transport
  • Vari­ety of team events

Please send your appli­ca­tion to our HR-Consultant:

Andrea Zeilinger

Alserstr.21, 1080 Wien

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