Senior Credit Research Analyst

Heltidsanställd

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.

Your challenge:


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




Your profile:


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


Your application:

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 "Ansök nu" with reference number EJ/958



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