A global Asset Management firm is seeking a Credit Analyst who will analyze and recommend investment-grade and high-yield corporate bonds to out-perform defined market benchmarks.
Responsibilities :
- Conduct fundamental credit analysis with emphasis on financial modeling to identify profitable corporate bonds for the portfolio.
- Create in-depth earnings reports including financial projections, credit valuation, and recommendations based on expected performance.
- Present detailed and persuasive company reports to PMs reviewing potential investment ideas; consult with management on proposed investment ideas and strategies.
- Liaise with industry sources to capture and develop new investment ideas; pro-actively collect and interpret market information.
- Foster the development of global views across teams located in head office; provide thorough and timely research to secondary audiences abroad.
Qualifications :
- Bachelor’s degree in Finance, Accounting, Economics, or equivalent concentration; MBA and / or CFA designation preferred.
- At least 3-5 years of experience in credit analysis, fixed income, and fund investing with an understanding of the wider financial environment;
buy-side corporation experience preferred.
- Strong command of MS Office software and advanced Excel; proficiency with Bloomberg and related automated research tools.
- Company research, asset valuation, and relative value analysis capabilities required.
- Outstanding analytical, financial modeling, written and verbal communication skills; ability to persuasively present recommendations of profitable investment ideas.
- Detailed oriented, pro-active, and able to excel in highly collaborative global team.
- A flexible team player who can adapt to change.
Sr Technical Business Analyst / Manager - Asset / Investment Management
Sr Technical Business Analyst / Manager - Asset Management / Investment Management. The Application Development team at our leading Asset Management client is responsible for crafting technical solutions through a mix of third-party and custom-built software to meet business and functional needs. Ke...
AVP, Balance Sheet Management Sr. Analyst (Hybrid)
Appropriately assesses risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, its clients and assets, by complying with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding p...
US Analyst - Asset Liability Management
US Analyst - Asset Liability Management. An understanding on subject related to ALM, Credit Portfolio Management, Risk Management or Basel regulation is a plus. The Financial Steering and ALM Division is responsible for, the following product lines: Profit and Internal Pricing (PIP), Financial Analy...
Associate/Senior Associate, Infrastructure & Renewable Credit Investments - Reinsurance
Performing due diligence includingprehensive credit and valuation analyses. Assessing legal risks and conducting legal documentation review, including term sheets, credit agreements, and other financing documentation. Conducting asset, corporate, and industry research. Excellent written and verbalmu...
Investment Banking (Coverage: Asset and Wealth Management Industry) – Analyst II/III (New York City)
Investment Banking (Coverage: Asset and Wealth Management Industry) – Analyst II/III (New York City)-2401311. Raymond James Guiding BehaviorsAt Raymond James our associates use five guiding behaviors (Develop, Collaborate, Decide, Deliver, Improve) to deliver on the firm's core values of client-firs...
Asset Management - Municipal Research Analyst - Executive Director
As a Municipal Research Analyst in the Municipal Fixed Income Research team, you will work closely with a global team of Analysts, Portfolio Managers, and Investment Specialists to evaluate municipal securities for investment opportunity and ongoing management. Morgan Asset Management is one of the ...
2025 Firm Risk Management Summer Analyst Program - Risk Management (New York)
OUR PROGRAM OFFERS: A 10-week Summer Analyst Program beginning in June A comprehensive hands-on introduction to Financial Services and Risk Management In-depth exposure to a specific Risk Stripe such as Credit Risk, Liquidity Risk, Market Risk, Risk COO, Wealth Management Risk, and Investment Manage...
Asset Management - CMBS/ABS Securitized Product Research Analyst - Executive Director
Job Responsibilities * Conduct thorough sector and issuer due diligence, tracking trends, performance, and macroeconomic drivers to formulate investment recommendations for sectors and individual securities * Formulate buy and/or sell recommendations in both new issue and seconda...
Quant Modeler - Analyst/Associate
Implement, back test and validate current asset models. Experience with structured credit (RMBS, CLOs, CMBS, ABS). Experience with mortgage credit modeling (prepayments, defaults, severities). ...
Analyst, Asset Management
BGO serves the interests of more than 750 institutional clients with approximately $83 billion USD of assets under management (as of June 30, 2023) and expertise in the asset management of office, industrial, multi-residential, retail and hospitality property across the globe. BGO is a part of SLC M...