What you will do as an Quantitative Solutions Analyst
From day one, you’ll help evaluate the credit portfolios LCM Partners is looking to acquire and assess the performance of those we already own. Sitting in the Quantitative Solutions team, you’ll analyse portfolio data, contribute to valuation models and help develop and apply the framework used to track performance against underwriting assumptions. You’ll work on live transactions and existing investments across unsecured and secured non-performing loans (NPLs) and performing loan portfolios across Europe.
From finding the right comparables for a new portfolio to building the tooling that projects its cash flows, you will be involved in specific projects and tasks in the following areas:
- Pricing: identifying and justifying comparable portfolios, isolating the value drivers and documenting the assumptions behind each bid
- Scoping and developing tooling for portfolio segmentation and cash-flow projection, including the flexors used to stress assumptions during underwriting
- Tracking: maintaining the yield, action and evolution oversight of acquired portfolios against underwriting, and feeding the findings to Portfolio Management and Portfolio Intelligence
- Using LLM and agent-based tools, built in the team, to automate recurring analysis, and contributing improvements back to them in line with Group standards and approach
- Writing clean, reviewed, version-controlled code
Moreover, you will have an opportunity to assist the business in the following areas:
- Extending pricing coverage to new asset classes, jurisdictions and data sources
- Presenting analysis to the Investment Committee alongside the deal team
- Joining group-wide AI and data projects run through the QIS Projects vertical
- Supporting due diligence data analysis during live acquisitions
Key skills of the Quantitative Solutions Analyst
- Two to five years in credit analytics, portfolio pricing, risk modelling or a similar quantitative role, ideally with exposure to NPL or consumer credit
- Strong Python and/or SQL; comfortable working in a shared codebase with code review, tests and version control
- Working knowledge of statistical and machine learning methods for forecasting and segmentation
- Curiosity about LLM tooling and a willingness to build with it, not only use it
- Experience of detailed analysis and decision making under deal timelines
- Able to explain a pricing view and its assumptions clearly to non-technical colleagues
- Written and spoken English to a high standard
- Advanced Excel; a European language (Spanish, Italian, German or Portuguese) is an advantage
LCM Partners is one of Europe's leading alternative investment management firms. We're recognised for our expertise in credit and our track record of delivering strong, risk-adjusted returns through investments in performing, rescheduled and non-performing loans.
We manage over €65 billion across more than 6,000 portfolios, backed by one of the strongest origination networks in Europe. Our senior team brings years of combined experience across asset management, investment banking, strategic consulting, M&A and business intelligence, with a core leadership team that's been in place for over 23 years. We take a proactive approach with banks and financial institutions, often building long-term, exclusive partnerships.
LCM Partners
11 Belgrave Road, London, SW1V 1RB
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