Credit Investment Analyst
2 weeks ago
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.
**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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Investment Analyst
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