A leading $30bn alternatives fund are seeking a talented and experienced Credit Analyst with expertise in both public and private credit markets. The ideal candidate will play a pivotal role in assessing and analysing credit risk across various sectors, evaluating investment opportunities, and providing valuable insights to support strategic decision-making. This position requires a strong background in credit analysis, financial modelling, and a deep understanding of both public and private credit instruments.
Responsibilities:
Credit Analysis:
- Conduct comprehensive credit analysis for both public and private credit investments, evaluating financial statements, credit metrics, and market trends.
- Assess the creditworthiness of issuers and counter-parties, identifying key risk factors and mitigants.
Financial Modelling:
- Develop and maintain detailed financial models for public and private credit investments to project cash flows, assess covenant compliance, and estimate potential returns.
- Conduct scenario analysis and stress testing to evaluate the impact of various market conditions on credit portfolios.
Due Diligence:
- Conduct thorough due diligence on potential credit investments, collaborating with legal, operational, and other relevant teams.
- Ensure compliance with regulatory requirements and internal policies during the due diligence process.
Portfolio Management:
- Monitor and manage existing public and private credit investments, tracking performance, and identifying early warning signs of credit deterioration.
- Recommend adjustments to the credit portfolio based on market conditions, credit trends, and risk assessment.
Market Research:
- Stay informed about market developments, macroeconomic trends, and regulatory changes affecting public and private credit markets.
- Provide insights on industry dynamics, credit spreads, and investment opportunities.
Qualifications:
- Bachelor's degree in Finance, Business, or a related field. Master's degree or CFA designation is a plus.
- 2-4 years experience as a Credit Analyst with a focus on both public and private credit investments.
- Understanding of distressed debt and restructurings is crucial.
- Strong understanding of financial markets, credit risk, and credit instrument valuation.
- Proficiency in financial modelling and analysis, including expertise in Excel and financial modelling software
Please apply now!
