Credit Investment Analyst

1 week ago


Singapore Paht Capital Management Pte. Ltd. Full time

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

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