Credit Research Buy Side

 

 

You will undertake the following:

Proactively identify attractive long trade ideas in primary and secondary markets, based on expected yield, deep credit analysis, relative value analysis and special events.  Underwrite selected opportunities in conjunction with junior analyst support.

Construct and communicate coherent investment arguments – supported by requisite fundamental and market analytics, issuer and sector macro and micro insights.

With junior analyst support, monitor performance of app. 40-50 positions across CLOs and market value sensitive funds. 

Articulate increase/hold/reduce recommendations in a timely manner

Develop relationships with internal external analysts, traders, advisors and other market participants to maximize quality, quantity, and PL impact of trade ideas generated

Support Portfolio Managers with comprehensive single name investment recommendations in respect of primary and secondary opportunities.  Support investment recommendations through detailed credit analysis, industry insight and Relative Value analysis

We are looking for:

Extensive Buy-side experience.

Credit research experience in a  CLO environment – you must have this experience.

Ideally sector coverage of the following TMT, Building Materials, Consumer Goods – There may be some flexibility here.

Demonstrable deep understanding of loans and HY bonds including issuers, risks, markets, debt structures and relative value frameworks.  Solid cash flow modelling skills and experience with the review of legal documentation

You will be joining a  high quality, flat, team orientated organisation that values both initiative and strong technical skill. Long term rewards are excellent.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

May 29, 2013 • Tags: , • Posted in: Financial

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