Credit Research Role

We are seeking a highly analytical and detail-oriented Credit Research Analyst to join our team. The ideal candidate will be responsible for conducting in-depth credit analysis, assessing credit risks, and providing investment recommendations on corporate bonds, fixed-income securities, and other credit instruments. This role requires strong financial modeling skills, industry research expertise, and a deep understanding of credit markets.

Key Responsibilities:

- Credit Analysis: Conduct fundamental credit analysis on companies and issuers across various industries, evaluating financial statements, debt structures, and cash flow projections.

- Risk Assessment: Assess creditworthiness and identify potential risks by analyzing macroeconomic trends, industry dynamics, and issuer-specific factors.

- Investment Recommendations: Provide buy/sell/hold recommendations on corporate bonds, leveraged loans, and other credit instruments based on rigorous research.

- Financial Modeling: Build and maintain detailed financial models, including scenario analysis and stress testing, to evaluate potential investment risks and returns.

- Market Research: Stay updated on market trends, economic developments, and regulatory changes that could impact credit markets and fixed-income investments.

- Rating Agency & Market Interactions: Monitor and interpret rating agency reports, credit default swap (CDS) spreads, and bond market movements to refine credit opinions.

- Report Preparation: Prepare detailed credit reports, presentations, and research notes for internal stakeholders and investment committees.

- Collaboration: Work closely with portfolio managers, traders, and other research analysts to develop informed investment strategies.

Qualifications & Skills:

- Bachelor's or Master's degree in Finance, Economics, Accounting, or a related field.

- 2+ years of experience in credit research, investment analysis, or related areas within asset management, investment banking, or credit rating agencies.

- Strong financial modeling and valuation skills.

- Proficiency in financial data platforms like Bloomberg, FactSet, and Capital IQ.

- Knowledge of bond markets, fixed-income instruments, and credit risk assessment methodologies.

- Excellent analytical, problem-solving, and communication skills.

- Ability to work in a fast-paced, dynamic environment and handle multiple projects simultaneously.

Preferred Qualifications:

- CFA, FRM, or other relevant certifications are a plus.

- Experience in high-yield, distressed debt, or emerging markets credit research.