Conduct in-depth credit analysis of leveraged loan issuers and follow issuer and sector trends to support portfolio management decisions
Job Summary
Conduct in-depth credit analysis of leveraged loan issuers and follow issuer and sector trends to support portfolio management decisions.
Evaluate credit risk across quantitative, qualitative, structural and relative value factors, and prepare written credit investment memos and recommendations.
Collaborate with portfolio managers, traders, and senior investment professionals to communicate credit views, discuss investment ideas, and coordinate relative-value analysis.
Matching Summary
Conduct in-depth credit analysis of leveraged loan issuers and follow issuer and sector trends to support portfolio management decisions.
Salary
Base: $125,000 - $250,000 per year; Bonus/Equity: Incentive compensation, discretionary bonuses, short and long-term incentive packages; Benefits: Comprehensive employee benefits and perks
Skills & Requirements
Must-have
Leveraged loan credit analysis
Financial modeling and valuation
Credit risk assessment
Analyze loan documentation and covenants
Engage with stakeholders for due diligence
Communicate credit views and recommendations
Nice-to-have
Strong collaboration skills
Adaptable to dynamic market
Attention to detail and critical thinking
Passion and grit in work
Key Requirements
5-10 years leveraged credit experience
Bachelor's degree in Finance, Accounting, Economics, Business Administration, or related field
Strong financial modeling skills
Deep understanding of financial statements and credit metrics