CREDIT ANALYST, ASIAN HIGH YIELD
Core
Conduct fundamental credit research, relative value analysis, and risk monitoring for Asian corporate and sovereign issuers to support multi-asset and fixed income portfolios.
Role type
Credit Analyst (Asian High Yield)
Builds
Credit recommendations and risk assessments for insurance company fixed income portfolios
Domain
Insurance / Asian High Yield Fixed Income
Required skills
Fundamental credit research, financial modeling, cash flow stress-testing, balance sheet analysis, covenant evaluation, portfolio monitoring, distressed asset analysis, Bloomberg, Capital IQ, advanced Excel
Preferred skills
CFA charter, experience in asset management or insurance investment division
Technologies
Bloomberg, Capital IQ, Excel
Responsibilities
Conduct deep-dive fundamental credit research on new issue primary offerings and secondary market opportunities; Build, maintain, and stress-test multi-period financial models, liquidity profiles, and cash flow projections; Evaluate bond covenants, corporate structures, debt seniority, and legal documentation; Provide continuous coverage of assigned sectors and issuers to identify credit deterioration; Monitor and evaluate High Yield / Global credit mandates managed by external asset managers; Monitor distressed or restructuring credits and formulate recovery strategies
Seniority
Mid-Senior (4-7 years experience)