Senior Credit Analyst, Global Credit

3 weeks ago


London, United Kingdom eFinancialCareers Full time

USSIM: Large UK asset manager, with a growing allocation to internally-managed credit, including global (public) credit mandates of around £3bn with the expectation for substantial growth in AuM.

Global Credit: Ability to invest across the capital structure with flexible mandates.

**Key Responsibilities**

**Delivering Results**
- Take ownership of the credit exposure to allocated sectors.
- Monitor these credits closely, including the quarterly earnings reporting and changes in and relative to expectations.
- Keep on top of regulatory and policy changes, as well as macro developments, which could impact the credit exposure.
- Generate investment/divestment ideas and assist the Portfolio Managers.

**Managing Resources**
- Attend credit conferences/Issuer meetings and share relevant insights.
- Source investment opportunities and leverage external resources for the scheme
- **Managing Relationships**:

- Key internal relationships with peers across FI, Performance Attribution and Investment Risk (PAIR), ISA Investment Strategy & Advice (ISA),Private Markets (PMG) and Public Equities teams. Aim to collaborate/ share expertise across the various teams tomaximise benefit to USSIM.
- Develop working relationships with key sell-side Analysts and Sales.
**Technical Competencies, Skills and Experience**

**Essential**
- Background as a Credit Analyst
- Understanding of drivers for IG and HY credits
- Strong modelling skills
- Feel for macro factors affecting credit
- Proficient in Excel and Bloomberg
- Working well in a collegiate team
- Experience in writing and presenting clear, concise reports/process documents, sometimes synthesising complex material
- Attention to detail
- Clear communication


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