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 funds (long-only relative return, absolute return, long/short hedge funds)
Domain
Alternative Investments / European Financials
Required skills
Fundamental credit analysis, Financial modeling, Relative value analysis, Issuer risk assessment, Financial forecasting, Stress testing
Preferred skills
Sell-side research experience, Syndicate desk relationship management
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, Conduct detailed relative value analysis to identify secondary market trade opportunities
Seniority
Senior, hands-on IC