Credit Analyst, Public Fixed Income
Core
Conduct investment grade and high yield credit research, construct portfolios, and manage risk for public fixed income mandates.
Role type
Credit Analyst (Public Fixed Income)
Builds
Credit portfolios and investment recommendations for public assets
Domain
Wealth Management / Fixed Income
Deliverable
production ML models | product features | dashboards & analysis | client delivery
Required skills
credit due diligence, portfolio construction, risk management, financial modeling, fundamental credit research, industry analysis, statistical analysis
Preferred skills
trading fixed income instruments, levered mandates research, quantitative investment techniques, statistical programming
Technologies
statistical programming languages, factor models, portfolio optimization tools
Responsibilities
Perform in-depth research on corporate credits, construct credit portfolios with strong risk/reward characteristics, monitor existing portfolio positions and make relative value decisions, participate in meetings with corporate issuers and industry analysts, conduct research on global economies and financial markets, assist in preparation of credit reviews, contribute to model review and documentation, provide analytical support on portfolio construction and stress testing
Seniority
Mid-level, hands-on IC