Executive Director & Credit Analyst, Floating Rate Loans
Core
Conduct rigorous credit analysis and financial modeling to develop and manage a portfolio of floating-rate leveraged loans, influencing investment decisions and portfolio risk/return outcomes.
Role type
Senior IC credit analyst (leveraged loans)
Builds
Floating-rate leveraged loan portfolio
Domain
Financial services / Leveraged credit
Required skills
Fundamental credit analysis, financial modeling (cash flow/valuation/stress testing), loan documentation analysis, relative-value analysis, portfolio monitoring, stakeholder engagement, written credit memos
Preferred skills
MBA, CFA
Technologies
Microsoft Excel, Bloomberg
Responsibilities
Perform fundamental credit analysis of companies issuing broadly syndicated floating-rate loans; Build, maintain, and update detailed financial models; Prepare and present written credit investment memos; Track issuer performance and monitor credit quality; Analyze loan documentation and credit agreements; Engage with management teams and stakeholders for due diligence and sourcing
Seniority
Senior, hands-on IC