4 часа назад
Leveraged Finance Research Director (Leveraged Finance)
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Leveraged Finance Research Director (Fixed Income/Credit): Conducting independent fundamental research and developing relative value assessments and investment recommendations across leveraged finance sectors and issuers with an accent on credit analysis, portfolio strategy, and risk-adjusted returns. Focus on leading research professionals, evaluating companies across capital structures, integrating data and AI-enabled tools, and communicating actionable credit views to portfolio managers and traders.
Location: Milwaukee, WI Corporate; onsite and hybrid work markers are listed
Company
Investment Management Company, LLC is a wholly owned investment management subsidiary of The Life Insurance Company, managing more than $250 billion in assets.
What you will do
- Conduct independent fundamental credit research across assigned sectors and issuers.
- Assess issuer and security relative value across capital structures and comparable companies.
- Develop investment recommendations aligned with portfolio strategy, return objectives, and risk-adjusted return potential.
- Produce concise research and communicate credit strengths, risks, and investment views to portfolio managers and traders.
- Monitor industry, technological, macroeconomic, and external risks affecting profitability and cash flow.
- Build relationships with Wall Street analysts, rating agencies, research firms, and company management teams.
Requirements
- At least eight years of experience in leveraged finance, fixed income investments, or a closely related field.
- Demonstrated investment judgment, prudent risk management, and progressive responsibility.
- Experience managing, mentoring, and developing investment professionals.
- Strong command of relative value investing within a total return mandate.
- Bachelor’s degree in finance, accounting, economics, statistics, or a related field.
- Strong analytical, written, oral communication, prioritization, and decision-making skills; proficiency with Bloomberg, Microsoft Office, and Copilot.
Nice to have
- Master of Science or MBA.
- CFA designation or progress toward the CFA designation.
- Experience with computer programming, data analytics, or related technology tools.
- Experience integrating AI-enabled tools into research workflows while maintaining appropriate controls and data governance.
Culture & Benefits
- Culture centered on mutual respect, high ethical standards, accountability, and collaboration.
- Opportunity to lead process improvements through technology, data, and analytics.
- Role involves collaboration with Credit Research, Portfolio Management, Trading, Investment Strategy, Risk & Operations, Compliance, and Law.
- Full-time position with compensation determined by skills, experience, market conditions, and candidate location.
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