Credit Research Analyst
4 weeks ago
We are seeking a highly skilled Credit Research Analyst to join our Global Investment Grade Credit Research team. As a key member of our team, you will be responsible for analyzing credit fundamentals and evaluating investment opportunities across various sectors. Your expertise will be instrumental in generating actionable corporate bond investment recommendations for our investment vehicles.
This role will report to the Co-Directors of Research for the Global Investment Grade Credit team and will support the global Investment Grade Portfolio Managers based in Chicago, London, Paris, and Milan. Your primary responsibilities will include:
Key Responsibilities:
- Conducting in-depth research on credit fundamentals and evaluating investment opportunities across various sectors
- Analyzing financial statements, business risk, market technicals, and relative value to generate investment recommendations
- Collaborating with senior analysts and Portfolio Managers to make buy, sell, and hold recommendations
- Developing comprehensive industry frameworks and credit reviews for presentations to Portfolio Management
- Collaborating with Research and Portfolio Management to analyze macro factors and broad market dynamics that have implications for investment strategy
- Five to seven years of corporate credit research experience with exposure to multiple non-financial industries preferred
- Formal credit training and/or exposure to the fixed income markets preferred
- Completion or progress toward CFA preferred
- Strong working knowledge of spreadsheet applications required
- Proficiency in the use of computer tools such as Bloomberg, Excel, PowerPoint, and aptitude for quickly learning new skills and technologies
- Ability and passion for developing and maintaining relationships with sell-side sector analysts, managements of primary corporate holdings, and rating agencies
- Excellent time-management, planning, and organizational skills
- High level of accuracy and attention to detail
- Strong written and verbal communication skills across all levels of the organization
- Analytical and process-oriented
- Self-starter with proven initiative and ability to work independently and as part of a global team, performing multiple job functions without compromising quality of output
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