
Senior Credit Portfolio Manager
2 days ago
This is a pivotal role within our organization that encompasses exposure to both public and private credit markets.
The selected candidate will have the opportunity to contribute directly to investment strategies across various asset classes, including high yield, leveraged loans, investment grade, structured credit, and distressed debt.
They will work closely with senior researchers, applying a blend of fundamental analysis and data-driven techniques to support investment recommendations and portfolio monitoring.
Required Skills and Qualifications:- 2–5 years of experience in credit research, investment banking, or asset management
- Strong academic background; CFA, CPA, or MBA in Finance preferred
- Proficiency in financial modeling, valuation, and covenant analysis
- Familiarity with high yield, distressed, and investment grade markets
- Excellent written and verbal communication skills; ability to synthesize complex analysis into actionable insights
- Conduct deep 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
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