VP, Credit Research (EMEA)
Core
Conducting fundamental and relative value credit research on EMEA non-financial investment grade and high yield sectors to generate investment ideas for Portfolio Managers.
Role type
Senior IC credit analyst (EMEA)
Builds
Fundamental credit research reports, company evaluations, quarterly updates, and industry reviews for internal portfolio management.
Domain
Fixed income / Credit research / EMEA markets
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Fundamental credit research, financial modeling, relative value analysis, risk assessment, valuation judgment, proactive idea generation, high numeracy, industry research autonomy
Preferred skills
CFA, Accountancy, or MBA qualifications
Technologies
Financial modeling tools
Responsibilities
Generate and communicate investment ideas to Portfolio Managers, produce written credit research reports, respond to Portfolio Manager enquiries regarding credit concerns and market overviews, conduct in-depth fundamental analysis of companies in assigned sectors
Seniority
Senior, hands-on IC