6 часов назад
Associate Investment Grade Credit Research I
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Associate Investment Grade Credit Research I (Credit Analysis/Fixed Income): Conducting independent fundamental credit research on non-financial issuers and assessing the relative value of bonds in support of portfolio strategy and return objectives with an accent on financial statement analysis, issuer expertise, and risk/return evaluation. Focus on developing investment recommendations, communicating credit strengths and risks to portfolio managers and traders, and using technology and data science to improve research processes.
Location: Milwaukee, WI Corporate, United States
Company
Investment Management Company manages fixed-income investments for and affiliated organizations, with more than $250 billion in assets under management.
What you will do
- Conduct independent fundamental credit research on assigned non-financial industries and issuers.
- Monitor industry dynamics, profitability and cash-flow drivers, technological risks, and other market opportunities.
- Analyze financial statements, financial policy, management track records, credit ratings, and other quantitative and qualitative factors.
- Assess the relative value of issuers and bonds against comparable securities and provide risk/return-based investment recommendations.
- Write concise research and present credit strengths, risks, and recommendations to portfolio managers and traders.
- Maintain relationships with Wall Street analysts, strategists, rating agencies, research firms, and company management while leading technology- and data-driven process improvements.
Requirements
- Two to five years of relevant credit analysis experience in a non-financials sector.
- Strong understanding of relative value in a total-return mandate.
- Bachelor’s degree with an emphasis in finance, accounting, economics, statistics, or a related field.
- CFA designation or progress toward attaining the CFA designation.
- Strong analytical, written, oral communication, prioritization, and independent judgment skills.
- Proficiency with Bloomberg, Microsoft Office, and Copilot, plus computer programming or data analytics capabilities.
Nice to have
- Master of Science or Master of Business Administration degree.
Culture & Benefits
- Full-time employment within ’s corporate location.
- Commitment to mutual respect, high ethical standards, client focus, and continuous improvement.
- Collaboration with credit research, portfolio management, trading, investment strategy, risk and operations, compliance, and legal functions.
- Compensation and benefits information varies by location and is provided through the company’s pay-transparency materials.
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