Credit Analyst
Core
Produce high-quality credit research across investment grade corporate, financial and securitised issuers to identify investment opportunities and contribute to portfolio performance.
Role type
Credit Analyst (Fixed Income)
Builds
Australian fixed income portfolios
Domain
Financial Services / Fixed Income / Credit Analysis
Required skills
corporate credit analysis, financial modelling, relative value analysis, macro credit views, issuer management engagement, investment process improvement, ESG integration
Preferred skills
CFA or post-graduate qualifications, strong Excel skills, Australian financial markets knowledge
Responsibilities
Produce high-quality credit research across investment grade corporate, financial and securitised issuers. Participate in debt investor presentations and engage with issuer management teams. Conduct relative value analysis and provide independent credit investment recommendations. Contribute to macro credit views with insights from bottom-up research and market analysis. Build relationships with issuers, brokers and other market participants. Present research, insights and trade recommendations to portfolio managers and key stakeholders. Integrate ESG considerations into investment research and decision-making.