About the Firm:
Our client is a leading $10 billion credit investment firm specializing in corporate credit across the capital structure. The firm employs a fundamental, research-driven approach to investing, with a focus on delivering attractive risk-adjusted returns. The team is looking to bring on a financials focused credit analyst to generate ideas across the sector.
Key Responsibilities:
- Idea Generation: Identify and develop investment opportunities across investment-grade and high-yield credit within the financials sector, including banks, insurance companies, asset managers, and specialty finance.
- Fundamental Research: Conduct deep capital structure analysis, evaluate creditworthiness, assess regulatory impacts, and analyze macroeconomic trends affecting financial institutions.
- Financial Modeling: Build and maintain financial models
- Monitoring & Risk Assessment: Track portfolio names, monitor credit events, earnings reports, and regulatory developments, and assess relative value opportunities.
- Collaboration: Work closely with PMs, senior analysts, and traders
Requirements:
- Minimum of 3 years' of relevant experience (covering financials)
- Proven track record of delivering high-quality investment analysis and recommendations
- Excellent communication and interpersonal skills, with the ability to work effectively in a team environment
