Credit Investment Analyst

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.

Job 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