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Director, Credit & Risk Management
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|Sector||Credit & Risk Management|
Leading Asset manager seeking a Credit Research Analyst/ Assistant Portfolio Manager to join their London office.
Actively manage a portfolio comprised of Financials (banks, insurance and specialty finance companies).
Conduct fundamental credit research on existing Financials portfolio and generate new investment ideas from across the Financials universe.
Maintain up-to-date industry outlook for major Financials markets (UK, US and Eurozone) including regulatory developments and any wider factors impacting Financials issuers.
Conduct relative value analysis across wider portfolio (Financials & Corporates).
Keep up to date with research and build and maintain financial models of relevant companies and sectors.
Attend company roadshows and industry conferences.
Contribute to Fixed Income strategy specifically providing in-depth macroeconomic analysis for the UK, US and Eurozone.
Assist in developing tools to monitor core Sovereign bond markets (UK, US and EU).
Assist with preparation of marketing materials to help in sales efforts for fixed income funds.
Skills/ Experience required
6 years+ buy side / sell side experience (albeit exceptional candidates with 3yrs experience will be considered).
Exceptional candidates from Rating Agencies will considered provided they have at least 6 years experience. Must have experience within asset management, hedge fund, investment bank or ratings agency environment.
Experience in GBP credit markets highly desirable but not essential.
For applications or enquiries, email Aaron.Crowley@BRUINFinancial.com
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