Credit Investment Analyst

Found in: Talent SG 2A C2 - 1 week ago


Singapore PAHT CAPITAL MANAGEMENT PTE. LTD. Full time
Roles & Responsibilities

We are looking for an experienced Credit Analyst to join the investment team. This individual should be a self-motivated individual, consistently curious about global markets and ascribes a bottom-up fundamental approach to investing.


Job Responsibilities

  • Able to generate credit trade ideas independently based on macro-economic and lending environment, company specifics and valuations
  • Conduct fundamental research on specific companies and industries
  • Geographical coverage should be primarily developed markets, may include USD-denominated Asian bonds
  • Draft out investment thesis to back investment recommendations with conviction
  • Identify key risks and perform sensitivity analysis to determine the risk reward profile of an investment
  • Actively construct and monitor model portfolio


Job Requirements

  • 8-10 years of relevant work experience, ideally in buyside investment management firms (long only/hedge funds)
  • Sector agnostic across Global IG and/or HY issuers
  • Degree in accountancy, finance or equivalent with excellent academic results, CFA is a plus
  • Strong foundation in financial modelling and sharp analytical skills, coupled with writing and qualitative analysis to create a strong, defensible investment thesis
  • Intellectual curiosity and meticulous with a passion for investing
  • Strong presentation skills and ability to articulate investment ideas
  • Team player with strong work ethics and ownership of research coverage
  • Proficiency in Bloomberg Terminal

Tell employers what skills you have

Wealth Management
Microsoft Excel
Due Diligence
Analytical Skills
Valuation
Investments
Private Equity
Risk Management
Investment Management
Bloomberg Terminal
Financial Modelling
Writing
Bonds
Presentation Skills
Team Player
Articulate

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