Job
Core
Analyze credit risk and investment attractiveness of global bond issuers to provide actionable investment recommendations for Portfolio Managers.
Role type
Senior fixed income credit researcher
Builds
Investment theses, memos, and presentations for portfolio construction
Domain
Global fixed income / credit research
Required skills
Credit analysis, financial statement analysis, capital structure assessment, investment thesis development, downside scenario modeling, Bloomberg proficiency, Excel, PowerPoint
Preferred skills
Financial modeling, valuation, Python, SQL, VBA, CFA designation
Technologies
Bloomberg, Excel, PowerPoint, Python, SQL, VBA
Responsibilities
Conduct deep credit analysis of global bond issuers including business models and financials; Read and synthesize financial statements, sell-side research, and industry reports; Develop investment theses and downside scenarios; Prepare investment memos and presentations for the Portfolio Manager; Monitor covered names for earnings, news, ratings, and refinancing risk; Continuously generate new investment ideas