The role is accountable for producing comprehensive credit research and managing approval processes for corporate credit and government guaranteed portfolios
Job Summary
The role is accountable for producing comprehensive credit research and managing approval processes for corporate credit and government guaranteed portfolios.
Candidates will provide investment opinions and trade ideas to Fixed Income teams while monitoring credit risk and developing robust mitigation approaches.
The position requires stewardship of an assigned credit research portfolio to support overall performance and competitive peer positioning within the organization.
Matching Summary
The role is accountable for producing comprehensive credit research and managing approval processes for corporate credit and government guaranteed portfolios.
Skills & Requirements
Must-have
5+ years relevant experience
Financial model analysis skills
Asian macro-economic environment understanding
Basel II/III and Solvency II regulatory knowledge
Fixed Income market expertise
Nice-to-have
CFA charterholder preferred
Alpha generation aptitude
Innovation in asset classes
Strong leadership engagement skills
Out-of-the-box thinking
Key Requirements
Degree in Finance, Accounting, Economics, or Business
Minimum 5+ years of relevant experience
CFA charterholder (preferred)
Understanding of capital regimes like Basel II/III
Strong decision-making skills for risk/reward opportunities