VP/Director – Credit Research – Infrastructure Portfolio recruitment
Role Details:
• Experience in dealing with a portfolio of infrastructure clients.
• Utilities research knowledge would also be a bonus.
• 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 Portfolios.
• Model and analyze the fundamentals, technicals and relative value of designated corporate sectors and single-name credits.
• Research individual bond prospectuses and financial reports to point out any restrictive covenants on securities.
• Support and generate investment ideas.
• Detailed modelling, bottom-up approach to form company specific and sector level mid to long term strategic investment recommendation.
• Communicate Credit opinions and investment recommendations orally and in writing to Portfolio Managers, other analysts, Credit and advisory committees and external clients.
• Maintain active relationship with management team of covered companies and sell-side research analysts.
Key Skills
• University degree in Engineering, Finance, Earth Sciences or Mathematics.
• Strong financial modelling (Microsoft Excel).
• Effective communication skills including strong written communication.
• Strong analytical ability and judgment.
• Proven ability to sustain high level of performance under pressure with short deadlines etc.
• Superior interpersonal and relationship building skills to build strong relationships with clients and stakeholders across all levels.
• Enthusiasm, motivation and the ability to be proactive.
*** Please note that candidates from a CREDIT RISK background will be considered if they have covered a portfolio of Infrastructure clients. ***
If you feel you have the required skill set for the advertised job please send your CV to deepan@bsmassociates.co.uk or apply via the E Financial “Apply Online” function below. Any questions regarding the role, please don’t hesitate to call me on 02070169913.