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|Sector||Credit & Risk Management|
Leading Ratings Agency seeking an Analyst to join their NBFI team in London.
Contribute to the groups core collective objective of maintaining and assigning high quality, timely and prospective ratings to investment funds (notably money market funds), investment managers and other NBFI issuers.
Conduct periodic monitoring of rated entities, including the analysis of quantitative and qualitative factors, identification of trends and outliers, and the preparation of rating committee documentation.
Participation in on-site rating meetings and credit rating committees for funds, investment managers and other NBFI sectors in the EMEA and other regions.
Enhance and develop tools to support the rating analysis, monitoring and reporting processes using Excel, VBA and other programming languages
Follow market developments and contribute to topical industry research reports
Skills/ Experience required
Strong educational background (2:1, or equivalent) which is relevant to the role or provided skills which are demonstrably transferable to this role.
Analytical work experience from an investment management-, audit- or credit risk-related role
Demonstrable interest in the investment management industry.
Strong numerical / data management skills.
A high level of proficiency in using Microsoft Excel.
Able to write macros in VBA.
Experience in analysing one or several of the firms NBFI sectors (investment managers, finance companies, securities firms or financial market infrastructure companies) and/or experience in leveraged finance credit analysis
Intermediate to advanced VBA skills
Experience of using Bloomberg
Other programming skills eg SQL, Python, C++
Background knowledge of the investment management industry
Willingness to study towards / progress made towards the CFA
For applications or enquiries, email David.Lewis@BRUINFinancial.com
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