Job Overview
- Managing Credit Research engagements where the Analyst Team is involved in initiating / monitoring single name corporate credit situations in North America and/or Europe across performing and opportunistic strategy in both leveraged loan and high yield markets
- As part of the engagement, the team performs investment research, including:
- Building detailed financial models with KPI driven Revenue projections, Cost drivers, Working capital analysis, Capex schedule, Capital Structure analysis, Covenant analysis, Default & Recovery workouts and IRR sensitivities
- Term Sheet preparation from credit agreements and bond indentures
- Preparing Investment Memos including identification of investment catalysts and provide recommendations on high yield bonds/loans, including fundamental and relative value views for primary and secondary trades
- Presenting the primary/secondary deals to the investment committee and clearly articulating your opinion. Take full ownership of the investment view and continuously monitor key developments affecting the issuer’s credit quality
- Maintain portfolio coverage including regular model updates and earning summary write-ups
- Driving Systemic Quality mindset across teams, implement and maintain best research delivery practices
- Work towards building strong client relationships, contribute to account-farming ideas, and be a driver of engagement growth
- Contribute towards building Credit Research Products and building subject matter expertise in existing and new asset classes under Fixed Income domain
- Proactively support on set-up and design of New Client Engagements
Ready to Apply?
Take the next step in your career journey
Stand out with a professional resume tailored for this role
