Arena Investors, LP

Risk

• Reporting line within Risk Management
• Supporting the risk management team by conducting quantitative and data analysis on the existing portfolio, new trades, and instruments across all asset classes, cash and derivatives, specifically in fixed income and credit (single-name and structured); tasks will also include risk management’s support of front office
• Calculating risk capital for the business
• Provide quantitative insights in portfolio analysis, shock and scenario analysis, tail risks, concentration, and leverage
• Preparing portfolio analysis and charts for presentations, on both ad-hoc and weekly routine basis; tasks include occasional mundane “number crunching”
• Becoming familiar with annuity insurance structures and analytics related to asset-liability management
• Interact with operations and technology on improving analytical setup of Aladdin portfolio management system

Risk Manager

Analyst

• Sole coverage of companies in specified sectors to recommend and monitor leveraged credits for CLO platform and opportunistic credit funds.
• Evaluate full capital structures with fundamental analysis, relative value, risk awareness, financial modeling with downside analysis, and legal documentation.
• Prepare investment buy/sell recommendations, memos, updates, and financial models.
• Contribute to portfolio management and think like a portfolio manager within their coverage areas.

Risk Manager

Director/Managing Director, Senior Analyst – High-Yield Corporate Credit