Investment Analyst, Public Credit
Core
Analyze and underwrite new public credit investment ideas and monitor existing holdings using a fundamental and relative value framework.
Role type
Investment Analyst (Public Credit Research)
Builds
Credit research reports, financial models, and investment recommendations for internal portfolio management.
Domain
Fixed Income / Public Credit
Required skills
Fundamental credit analysis, financial statement analysis, financial modeling, comparable company analysis, industry news monitoring, credit presentation preparation, internal system utilization (CATAGO, Bloomberg)
Preferred skills
CFA designation, Bloomberg/Capital IQ proficiency, AI/data analytics skills
Responsibilities
Build detailed financial models for companies, monitor company and industry news affecting holdings, prepare credit presentations for PMs, formulate investment recommendations, assist with ad-hoc research projects, participate in team training.
Seniority
Junior to Mid-level IC