Investments Intern - Bank Loans
Core
Support portfolio management and investment research for leveraged issuers by building financial models and conducting credit analysis.
Role type
Intern, investment analyst (bank loans)
Builds
Credit recommendation memoranda and earnings forecasts for primary and secondary loan market opportunities
Domain
Financial services, leveraged finance, corporate credit
Required skills
Financial statement analysis, accounting, valuation, financial modelling, Microsoft Excel, PowerPoint
Preferred skills
Interest in leveraged finance, corporate credit, bank loans, high yield, structured credit markets, analytical aptitude
Responsibilities
Build and maintain three-statement financial models and earnings forecasts for leveraged issuers; Conduct fundamental credit analysis including assessment of business risk, industry dynamics, and capital structure; Develop relative value frameworks to compare investment opportunities; Prepare credit recommendation memoranda; Support portfolio monitoring through earnings reviews and credit surveillance; Develop understanding of bank loan and fixed income markets through market research.