Research Data Support Analyst & HY Analyst-Level 3
- Analyzing issuers via financial analysis, evaluating industry positioning, assessing business, management, and strategy, etc.
- Building and maintaining financial models (historical and forecasts) and other investment- related infrastructure supporting our credit recommendations and investments across sectors
- Identifying investment catalysts and business risks, and forming an opinion on the said asset class/credits
- Authoring credit reports/memos, supporting and defending the recommendations in both verbal and written formats with portfolio managers
- Assessing the relative value of investment opportunities by interpreting risk–reward parameters, legal and capital structures, bond covenants, market drivers, and value of available alternatives
- Working with senior analysts to perform ongoing due diligence and monitor portfolio positions and key credits
- Keeping track of relevant news for the portfolio and analyzing potential impact • Working well under pressure – must be able to remain calm and focused while multitasking in a fast-paced, unstructured, and dynamic work environment
- Team oriented/strong communication – must be able to work with people of diverse skills and personalities toward a common goal of effectively managing large portfolios
- MBA Finance from premier institutes/CFA/CA or equivalent
- Minimum 3 years of experience in credit evaluation and fixed income fundamental research
- Excellent verbal and written communication skills
- Attention to detail and organizational skills
- Ability to work independently and should have critical reasoning skills
- Proficiency in using databases – Bloomberg, Microsoft Office, Syndication sites, and others
All your information will be kept confidential according to EEO guidelines.