Investment Analyst
4 weeks ago
We're seeking an investment analyst to join a discretionary macro team focused on liquid credit.
RESPONSIBILITIES
Conduct rigorous fundamental bottom-up credit research to identify attractive long/short investment opportunities. This will entail credit analysis, financial modeling, documentation reviews, etc.
Analyze businesses and capital structures (loans, bonds, CDS) across Distressed, High Yield, and High Grade credit markets and develop credit opinions.
Synthesize market information and develop thematic trade ideas across sectors.Develop differentiated investment views from consensus and push conviction or contrarian viewpoints.
Monitor existing positions, including news-flow, fundamental developments, and supply.
Engage and maintain external relationships (sell-side research, syndicate, company management, ratings agencies) to develop views on issuers.
REQUIREMENTS
3-6 years of experience in credit research or trading on the buy-side or sell-side, ideally as a desk analyst or trader.
Direct experience reviewing credit agreements and bond indentures in order to understand corporate balance sheet flexibility.
Prior industry-specific focus and experience preferred.
Entrepreneurial mindset.
Commitment to the highest ethical standards.
About Point72:
Point72 Asset Management is a global firm led by Steven Cohen that invests in multiple asset classes and strategies worldwide.
Resting on more than a quarter-century of investing experience, we seek to be the industry's premier asset manager through delivering superior risk-adjusted returns, adhering to the highest ethical standards, and offering the greatest opportunities to the industry's brightest talent.
We're inventing the future of finance by revolutionizing how we develop our people and how we use data to shape our thinking.
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