Arena Investors, LP, is a global investment management firm that seeks to generate attractive risk-adjusted, consistent, and uncorrelated returns by employing a fundamentals based, asset-oriented financing and investing strategy across the entire capital spectrum (both debt and equity); in areas where conventional sources of capital are scarce. We are seeking a driven and detail-oriented Analyst or Quant Specialist to join our dynamic team. The ideal candidate will have a strong quantitative background, the ability to work independently while being open to feedback, and a “can-do” work ethic. You will contribute to developing models and frameworks for portfolio analysis and play a crucial role in driving data-driven investment decisions. You will also be required to work on specific credit analyses depending on team and firm needs. Job Responsibilities: + Develop and maintain Relative Value Frameworks for public and private securities, including investment-grade corporates, structured products, and private debt. + Build models to assess relative value among sub-sectors and individual issuers, incorporating macroeconomic inputs, market signals, and financial statement fundamentals. + Perform back-tests, run simulations, and refine models for maximum explanatory power and actionable insights. + Work with trading teams to develop systematic credit exposure strategies (Efficient Beta/Systematic Selection processes). + Recommend trades to optimize portfolios, minimize tracking error, and manage capital charges for insurance clients. + Prepare portfolio analyses, including benchmark comparisons and liability assessments. + Assist with cash management, trade setup, security setup, and liquidity activities. + Conduct ad hoc analysis, gathering and assessing data on individual issuers and market dynamics. + Streamline data sources and automate processes to improve efficiency while maintaining control. + Translate quantitative findings into actionable recommendations for portfolio management and marketing purposes. Requirements + Bachelor’s degree from a Top Universityin Econometrics, Economics, Finance, Statistics, or a related field. + 3 to 5 years in a similar role, with experience in portfolio modeling, quantitative analysis, or investment strategies. + Proficiency in coding and process automation. + Strong quantitative and modeling background. + Familiarity with financial and market analysis tools. + Understanding of macroeconomic factors, financial statement analysis, and market relationships. + Experience working with investment-grade corporates, structured products, and private debt is desired + Familiarity with risk and liquidity management using portfolio management tools. + Strong attention to detail and ability to work independently while being open to guidance. + Clear communication skills for presenting findings to technical and non-technical audiences. + A proactive, team-oriented mindset with a “can-do” attitude. Benefits + Health Care Plan (Medical, Dental & Vision) + Retirement Plan (401k, IRA) + Life Insurance (Basic, Voluntary & AD&D) + Paid Time Off (Vacation, Sick & Public Holidays) + Family Leave (Maternity, Paternity) + Short Term & Long Term Disability + Training & Development + Hybrid Schedule + Free Food & Snacks + Wellness Resources