Investment Analyst

As an Investment Analyst within the Analytics & Valuations team at Achmea Investment Management, you analyze market data for mortgages and alternative credit products to improve institutional investment services. Your daily responsibilities include performing analyses on illiquid investments such as private debt, direct lending, and mortgages, assessing creditworthiness for unrated corporate loans, setting shadow ratings, and translating them into credit spreads for fair value valuation. You maintain and improve rating and valuation models, conduct benchmark and attribution analyses, and contribute to reporting and data chain enhancement. The required stack includes Moody’s RiskCalc, Bloomberg, Power BI, R, and Python.