Credit Research Analyst, Global Macro
Core
Conduct fundamental bottom-up credit research to identify long/short investment opportunities in liquid credit markets.
Role type
Credit Research Analyst (Global Macro)
Builds
Credit opinions and thematic trade ideas for Distressed, High Yield, and High Grade credit markets.
Domain
Global Macro / Liquid Credit
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
fundamental credit analysis, financial modelling, credit agreement review, bond indenture analysis, market synthesis, external relationship management
Preferred skills
industry specific focus
Technologies
N/A
Responsibilities
Conduct rigorous fundamental bottom up credit research to identify attractive long/short investment opportunities; Analyze businesses and capital structures across Distressed, High Yield, and High Grade credit markets; Synthesize market information and develop thematic trade ideas across sectors; Develop differentiated investment views from consensus; Monitor existing positions including news-flow and supply; Engage and maintain external relationships with sell-side research, syndicate, company management, and ratings agencies
Seniority
Mid-level (3-6 years experience)