Credit Analyst – European Financials
Core
Conduct deep fundamental credit analysis and financial modeling for European financials (banks and insurers) to support investment decisions in a hedge fund environment.
Role type
Senior Credit Analyst (Financials)
Builds
Investment theses, financial models, and trade recommendations for long-only and hedge funds.
Domain
European Financials (Banks & Insurers)
Required skills
Fundamental credit analysis, Financial modeling, Relative value analysis, Issuer risk assessment, Financial statement analysis, Market stakeholder engagement
Preferred skills
Hedge fund experience, Sell-side research experience, Experience in other financials sub-sectors
Technologies
N/A
Responsibilities
Carry out detailed financial analysis of issuers in the financials sector, Build complete financial models encompassing forecasts and stress testing, Take part in meetings with borrowers and investment banks, Develop relationships with sell-side syndicate desks, Conduct detailed relative value analysis to identify secondary market trade opportunities
Seniority
Senior, hands-on IC