Senior Emerging Markets Credit Analyst – Financial Institutions recruitment
About Fixed Income
The Fixed Income Investment Team manages money for investors across the globe. The group comprises expertise in Portfolio Management, Trading, Quantitative and Credit Analysis and Investment Operations.
These groups are based in Boston, London, Munich, India and Taiwan.
Investment philosophy includes:
- A belief that investors must look beyond traditional sources of alpha
- A team-based strategy that combines distinct disciplines to consistently identify a wide range of investment ideas with the highest probability of success.
- A commitment to proprietary research that provides enough ideas to build diversified portfolios
- A credit team that is integral to identifying alpha and providing rigorous risk analysis which has invested significantly to support the growth of Fixed Income.
The ideal candidate will have responsibility for the following:
- Conducting independent, fundamental Emerging Market Financials Credit Research.
- Create historical and projected financial models, analyzing key financial and operational metrics.
- Compare relative value of portfolio positions and potential purchases to comparable credits in the market.
- Communicate credit opinions and investment recommendations orally and in writing to Portfolio Managers, other analysts, credit and advisory committees and external clients.
- Model and analyze the fundamentals, technicals and relative value of designated corporate sectors and single-name credits
Requirements:
- Circa 4-7 years of previous credit experience focused on EM Financials sector would be a significant advantage.
- Candidates will be expected to be capable of demonstrating the ability to understand and identify key factors that affect an issuer's credit worthiness and spreads.
- Be comfortable dealing with uncertainty and risk, and be able to make investment decisions that are supported by rigorous analysis and communicated with strong conviction
- Intellectual curiosity - candidates should be able to analyze original, non-routine complex business problems in a timely, orderly and insightful manner. An ability to quickly absorb, analyse and act upon information is required.
- This position will require a goal/task oriented individual.
- Candidates should be highly motivated, team players and capable of thinking creatively.
We want to speak to people with specialised Emerging Market Credit Financials research background. Ideally you will have circa 4-7 years in research and covering exclusively the Financials space.
For a private and confidential discussion please contact Shane Burke on +35318746770
sburke@paragonexecutive.com
August 4, 2012
• Tags: Asset Management careers in the UK, Financial Institutions recruitment, Senior Emerging Markets Credit Analyst • Posted in: Financial