Asia Pacific Credit Analyst recruitment
Job DESCRIPTION
Title/Proposed Grade:Asia Pacific Credit Analyst Department:Asia Pacific Regional Investment OfficeReports to:Regional Head of Credit
Principal Accountabilities of Position:
(List major responsibilities/objectives of the position in order of importance.)
1.Conduct fundamental research, provide timely analysis of new corporate credits and other credit products (e.g., project financing), and perform analysis on existing holdings;
2.Build and maintain relationships with broker/dealers, and directly with issue if possible, to source proper credit assets for the portfolio;
3.Actively monitor the portfolio credit exposure and complete timely periodic credit reviews;
4.Assist in developing new asset classes as needed to enhance portfolio risk adjusted returns;
5.Support in other investment-related issues, such as impairments reviews, quarterly portfolio reviews, business plan assumptions, etc.
Competencies: (list competencies in order of importance)
1.At least 5-7 years of proven credit or investment analysis experience; Strong grounding in economics and financials statement analysis. Deal sourcing capability a plus.
2.High degree of analytical orientation, intellectual curiosity and attention to detail; excellent research and analysis, decision making and problem solving skills
3.Strong teamwork-driven attitude and ability to work with people at all levels of the organization;
4.Strong accounting and financial analysis skills and knowledge of/experience in financial models and quantitative analysis;
5.Excellent communication skills with good command of written and spoken English;
6.Knowledge of current events/trends impacting business issues (i.e., macro-economics, socio-political, industry, etc.).
7.Experience in determining relative value, as well as equity valuation, helpful
8.MBA and / or CFA desirable.