Senior Credit Researcher
Analyse industrial credit and market risk using quantitative and qualitative analysis techniques.
· These would include, but are not limited to, familiarity with international accounting standards, rating criteria and stress-test modeling
· Analyse instruments within the industrial capital structure
· Work with portfolio managers to assess market and specific investment risk and determine suitability of securities for portfolio investment
· Work with the portfolio managers and traders to determine relative value of individual securities
· Assist in the ongoing monitoring of portfolios using spreadsheets and portfolio management tools Communicate findings and conclusions in writing and orally as needed to assist in approval and documentation processes
· Hold an undergraduate and preferably a postgraduate degree
· CFA, accounting qualifications or equivalent preferred. Where appropriate the candidate will be expected to study towards a CFA qualification.
· 5-7 years experience in credit analysis role
· Previous experience with a securities firm, asset management company or rating agency analysing financial institution risk
· Familiarity and understanding with decision support systems, Bloomberg, Capital IQ, SNL, Barclays Live,CRA systems
· Must be a team player
· Possess strong analytical skills
· Excellent communication skills, both written and verbal
· Excellent knowledge of spreadsheets and their functionality.
· Must be a self-starter and be confident in working on their own initiative
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