Credit Analyst
Core
Generate trade ideas and develop credit opinions on U.S. convertible securities through bottom-up fundamental research and financial modeling.
Role type
Credit Analyst (Macro/Convertible Securities)
Builds
Trade recommendations and investment views on liquid U.S. convertible securities
Domain
Fixed Income / Convertible Securities / Macro Investing
Required skills
Fundamental credit research, Financial modeling, Relative value analysis, Credit securities knowledge (bonds, CDS), Risk assessment, Market synthesis
Preferred skills
Public markets trading interest, Comfort with uncertainty, Self-motivation, Team collaboration
Technologies
N/A
Responsibilities
Generate trade ideas across liquid U.S. convertible securities, Develop credit opinions by analyzing businesses and capital structures, Build financial models to assess issuer fundamentals, Review transaction documentation to identify risks, Synthesize market information to uncover thematic opportunities, Monitor existing positions by tracking news flow and supply dynamics