Corporate Credit Analyst

Primary Responsibility

• Fund modeling for individual commingled funds and separately managed accounts, both existing and prospective
• Compile weekly, monthly & quarterly portfolio monitoring process and ongoing analytics to track portfolio construction and performance across multi-credit universe
• Assist senior portfolio managers with ongoing allocation and portfolio evaluations
• Work on monthly Multi-Credit Committee, comprised of senior credit partners, by putting together necessary materials and disseminating results related to rel val and consensus portfolio construction
• Generate customized client / investor reporting for both internal and external distribution
• Track existing and prospective investment activity across mutli-credit and support the portfolio management function as needed
• Assist senior team members in responding to specific client requests
• Assist the team with additional ad hoc projects and requests as needed
  

QUALIFICATIONS AND EXPERIENCE:(Academic, Professional, Experience)

• Bachelor’s degree from undergraduate institution with a record of academic achievement
• The individual should have experience in the financial markets and a background in finance with working knowledge of portfolio accounting as it relates to investment P&L and portfolio performance
• Basic understanding of the capital markets and investment metrics, including a familiarity with fixed income markets
• Strong analytical and technical aptitude
• Ability to take initiative and work collaboratively alongside senior members of the Credit business and across the firm
• High proficiency in Microsoft Excel, Microsoft PowerPoint, Bloomberg, Blackmountain Everest, Sungard VPM, Business Intelligence tools
• Approximately 2-5 years of experience in the financial services industry
• Team player with strong work ethic and who excels in a rigorous and fast-paced work environment