Financial Credit Strategist
6 days ago
We are seeking an experienced and highly motivated Credit Analyst with 3-6 years of experience to join our team at Investment Management Partners.
Company Overview:
Our client is a leading hedge fund committed to delivering superior risk-adjusted returns for our investors. Our team specializes in diverse credit strategies, including distressed debt, high-yield, structured credit, and investment-grade corporate credit.
Job Responsibilities:
- Credit Analysis and Research:
- Conduct thorough fundamental credit analysis on a wide range of corporate issuers across various industries.
- Assess creditworthiness by analyzing financial statements, industry conditions, competitive positioning, and management quality.
- Develop detailed financial models to project cash flows, liquidity, and other key credit metrics.
- Investment Recommendations:
- Generate investment ideas and provide actionable recommendations to portfolio managers.
- Prepare comprehensive investment memos and present findings to the investment committee.
- Continuously monitor existing investments and recommend adjustments based on changing credit conditions.
- Market Monitoring:
- Stay abreast of market developments, industry trends, and regulatory changes affecting the credit markets.
- Track and analyze credit spreads, yield curves, and other relevant market indicators.
- Provide regular updates and insights to the investment team.
- Collaboration and Communication:
- Work closely with portfolio managers, traders, and other analysts to ensure cohesive investment strategies.
- Participate in team meetings, contributing to the overall investment strategy and risk management.
- Risk Management:
- Identify and evaluate credit risks associated with potential and existing investments.
- Implement risk mitigation strategies and monitor credit exposure within the portfolio.
- Ensure adherence to the firm's risk management policies and procedures.
Qualifications:
Experience: Minimum of 3 years of relevant experience in credit analysis, preferably within a hedge fund, asset management firm, or investment bank.
Education: Bachelor's degree in Finance, Economics, Accounting, or a related field. MBA or CFA designation is a plus.
Estimated Salary Range:$80,000 - $120,000 per annum.
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