Job Description
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In this role you will:• Conduct fundamental credit research, including detailed financial modeling, capital structure analysis, and review of credit documentation.
• Generate investment recommendations supported by valuation analysis, downside scenarios, and relative value assessments.
• Monitor existing positions through earnings reviews, management meetings, and ongoing credit surveillance.
• Assist in portfolio construction activities including evaluating position sizing, asset mix, sector allocations, and conducting scenario analysis on both an absolute and relative basis.
• Execute and book trades across multiple platforms including managing cash and rebalancing activities.
• Support client and marketing initiatives through market commentary and portfolio insights.
Education, Professional Experience, Certifications and Skills required:
• 2-5 years of financial markets e...
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