
Credit Analyst
18 hours ago
We are seeking a skilled professional to join our team of analysts, responsible for generating differentiated insights across global markets through rigorous fundamental research and advanced analytics.
The firm invests across multiple asset classes, leveraging technology to enhance decision-making and portfolio performance. Our ideal candidate will have expertise in building and maintaining dynamic financial models, conducting deep credit analysis, and identifying early warning signals.
Key Responsibilities:
- Develop and implement financial models covering three-statement forecasting, scenario analysis, and recovery modeling.
- Conduct thorough credit assessments of issuers across industries, including capital structure, covenant, and cash flow evaluations.
- Prepare clear and concise investment memos, relative value assessments, and recommendations to support portfolio decisions.
- Monitor existing portfolio positions and update models based on earnings, event-driven developments, and market shifts.
- Identify key risk factors at the company, sector, and macro levels.
- Collaborate with investment teams to integrate advanced analytics, automation, and AI-enabled insights into research workflows.
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