Credit Analyst - Investment Grade
Barings
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See open jobs at Barings.See open jobs similar to "Credit Analyst - Investment Grade" Black Women in Asset Management.At Barings, we are as invested in our associates as we are in our clients. We recognize those who work diligently for us and reward them for personal and professional integrity, communication skills, distinct competencies and expertise in specific strategies, ability to collaborate as a team member and true dedication to the interests of our clients.
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Job Title: Credit Analyst – Investment Grade
Business Title: Associate Director
Location: London
Responsibilities:
- Developing and updating financial models using excel, which are used to project earnings, and providing detailed analysis of capital structures
- Publishing industry and company specific reports
- Analyzing issuers via financial analysis, evaluation of industry positioning, assessment of management and strategy, and interrogation of management and sell-side analysts, among other factors
- Assessing the relative value of IG bond investment opportunities by interpreting risk-reward parameters, legal and capital structures, bond covenants, market drivers of bond performance and the value of available alternatives
- Analyse issuers via financial analysis, evaluation of industry positioning, assessment of management and strategy, and interrogation of management and sell-side analysts, among other factors
- Assess the relative value of investment grade bond investment opportunities by interpreting risk-reward parameters, legal and capital structures, bond covenants, market drivers of bond performance and the value of available alternatives
- Performing ongoing due diligence and monitoring of portfolio positions and key credits in those industries, and communicating updates in a timely fashion (orally and in writing) to team members across the globe
- Prepare and distribute recaps of investment grade market for internal needs
- Recommend investments across a range of portfolios (i.e., with different risk appetites, restrictions on currencies/countries) and defending those recommendations in both oral and written communication with portfolio managers
- Analyzing European Consumer, TMT and Utility sector companies, publishing investment recommendations on their debt securities and derivatives
- Keeping up to date with political, financial and economic changes in the European countries of risk
- Monitor closely financial press and keep a track of market trends, opportunities, risks and new investment products
Required Skills
- Proven working experience as a European IG generalist
- Self-starter who can work effectively on their own with a team, while being resourceful and able to work with other groups to obtain the information necessary to complete tasks
- rigorous research skills
- a keen interest in current affairs
- the ability to work effectively under pressure
- analytical and problem-solving skills
- teamworking skills
- excellent numerical skills and the ability to apply them
- Strong communication skills (written & Oral)
- Risk management focused
- Expert in Bloomberg application
Qualifications
- CFA qualification or equivalent qualification
- Knowledge of derivatives especially as related to credit default swaps and interest rate swaps
- Undergraduate degree in the sciences, engineering, or finance is strongly preferred
- Strong oral and written communication skills, including high level of fluency in English
- 5 years minimum experience in investment grade credit markets
- Numerical and analytical with good attention to detail
- A keen interest in learning about and following financial markets
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Barings is an Equal Employment Opportunity employer; Minority/Female/Age/Sexual Orientation/Gender Identity/Individual with Disability/Protected Veteran. We welcome all persons to apply.
This job is no longer accepting applications
See open jobs at Barings.See open jobs similar to "Credit Analyst - Investment Grade" Black Women in Asset Management.