Job Description
My client is a innovative multi-strategy credit boutique hedge fund committed to delivering superior risk-adjusted returns for our investors. Our team of seasoned professionals specializes in diverse credit strategies, including distressed debt, high-yield, structured credit, and investment-grade corporate credit. We pride ourselves on our rigorous analytical approach and our ability to identify and capitalize on market inefficiencies.
Position Overview:
We are seeking an experienced and highly motivated Credit Analyst with 3-6 years of experience to join our team. The successful candidate will play a crucial role in conducting in-depth credit analysis, developing investment recommendations, and monitoring credit portfolios across various strategies. This is an exciting opportunity for a talented individual to contribute to a growing and successful firm.
Key Responsibilities:
Credit Analysis and Research:
* Conduct thorough fundamental credit analysis on a wide range of corporate issuers across various industries.
* Assess creditworthiness by analysing financial statements, industry conditions, competitive positioning, and management quality.
* Develop detailed financial models to project cash flows, liquidity, and other key credit metrics.
Investment Recommendations:
* Generate investment ideas and provide actionable recommendations to portfolio managers.
* Prepare comprehensive investment memos and present findings to the investment committee.
* Continuously monitor existing investments and recommend adjustments based on changing credit conditions.
Market Monitoring:
* Stay abreast of market developments, industry trends, and regulatory changes affecting the credit markets.
* Track and analyse credit spreads, yield curves, and other relevant market indicators.
* Provide regular updates and insights to the investment team.
Collaboration and Communication:
* Work closely with portfolio managers, traders, and other analysts to ensure cohesive investment strategies.
* Participate in team meetings, contributing to the overall investment strategy and risk management.
* Communicate effectively with internal and external stakeholders, including investors and company management.
Risk Management:
* Identify and evaluate credit risks associated with potential and existing investments.
* Implement risk mitigation strategies and monitor credit exposure within the portfolio.
* Ensure adherence to the firm's risk management policies and procedures.
Qualifications:
Experience: Minimum of 3 years of relevant experience in credit analysis, preferably within a hedge fund, asset management firm, or investment bank.
Education: Bachelor’s degree in Finance, Economics, Accounting, or a related field. MBA or CFA designation is a plus.
Skills:
* Strong analytical and quantitative skills with proficiency in financial modelling and valuation techniques.
* Deep understanding of corporate finance, capital structures, and fixed income markets.
* Excellent written and verbal communication skills, with the ability to present complex information clearly and concisely.
* Proficiency in Bloomberg, Excel, and other financial software and databases.
Attributes:
* Self-motivated, detail-oriented, and able to work independently as well as part of a team.
* Strong work ethic and the ability to thrive in a fast-paced, high-pressure environment.
* Demonstrated ability to generate investment ideas and deliver superior investment performance.