Senior Credit Research Analyst

Arbetsbeskrivning

Vår klient:
We are seeking an experienced Senior Credit Research Analyst to work in an expanding Asset Management firm. Focus on Nordic Research in various of industries in order to make investment recommendations to the portfolio managers group.
Din utmaning:
Provide fundamental and relative value research on existing holdings and generate credit driven investment ideas specific to the sector.Proactively communicate investment ideas by initiating discussions with portfolio managers and participating in group meetings.Produce written reports such as company evaluations and quarterly updates, relative value analyses, and industry reviews.Respond to portfolio manager inquiries regarding credit concerns, market overviews, and sector changes.Interaction with clients or client service professionals.
Din bakgrund:
Must have 5+ years of investment research experience, in a credit capacity, in the local region.  Ideally 3+ years in an industrials (non-financials) sector as a credit analyst at an organization that is well regarded for investment research. Fluency in Swedish and English – written and verbal – required; ability to read financial statements in English required.Outstanding skills in conducting in-depth, first-hand credit research, specifically within their sectors including on-sight visits, financial modeling, and relative value analysis.  Demonstrated ability to make judgments regarding credit, risk, and valuation.Judgment and in depth local market knowledge that allow the analyst to determine the appropriate depth of analysis required for individual credits.Ability to cover their industry with minimal direction and to make preliminary decisions in a short time frame with incomplete information.Proactive in generating successful investment ideas.  Ability to take the lead in advocating investment ideas to portfolio managers rather than relying on external direction.Good communicator; strong written and oral presentation abilities.    Need to be persuasive and credible.Values seeing one’s investment ideas added to investment portfolios and enjoys credit analysis as a long-term career.Strong academic credentials and achievement
Din ansökan:
Are you looking to move forward into a role which will enable you to become a debt portfolio manager within the near future? If so, please forward your CV in word format  to "Apply Now" with reference number ES/958
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Kontaktpersoner på detta företaget

Ej tillgänglig

Sammanfattning

  • Arbetsplats: Human Capital Group AB
  • 1 plats
  • Tillsvidare
  • Heltid
  • Enligt Överenskommelse
  • Heltidsanställd
  • Publicerat: 28 december 2013

Besöksadress

Kungsgatan 5
STOCKHOLM

Postadress

Slöjdgatan 9
Stockholm, 11157

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