Back to jobsAs a corporate Credit Analyst with Global Credit Research and part of the close-knit credit portfolio management team, you will work alongside sector lead analysts and portfolio managers in researching issuers, sectors and security-specific opportunities across corporate credit markets.
You will combine fundamental and valuation analysis to identify the best risk-adjusted return securities.
Your sector coverage (to be determined but likely focused on cyclical industries) will be predominantly focused on European Investment Grade, High Yield and Leveraged Loan issuers in the EUR, GBP and USD markets.
You will conduct bottom-up, fundamental analysis, considering factors such as operating and financial performance, competitive positioning, regulatory landscape, quality of company reporting and management.
You will undertake research visits / meetings to formulate and extend deep industry expertise, with company management and, for example, with competitors, customers, suppliers and other relevant constituents.
ESG will be integral to your analysis. You should be able to identify leaders and laggards in your sectors and engage directly with issuers.
You will determine critical business drivers and risk factors, build and maintain financial models to support your recommendations with a focus on free cash flow forecasting and capital structure.
You will produce concise, actionable notes on relevant investment themes, earnings and breaking news events.
Other duties as assigned
