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21 hours ago
Credit Analysis Position Overview
We are seeking a highly motivated and detail-oriented credit research specialist to join our investment research team. This role provides exposure to both public and private credit markets and offers the opportunity to contribute directly to investment strategies across high yield, leveraged loans, investment grade, structured credit, and distressed debt.
Key Responsibilities:
- Conduct in-depth fundamental credit analysis of issuers across industries, including capital structure, covenant, and cash flow assessments.
- Build and maintain dynamic financial models covering three-statement forecasting, scenario analysis, and recovery modeling.
- 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 early warning signals and risk factors at the company, sector, and macro levels.
- Contribute to thematic and sectoral research reports on emerging trends, market dislocations, and special situations.
- Collaborate with investment teams to integrate advanced analytics, automation, and AI-enabled insights into research workflows.
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