Senior Credit Analyst
- Employer
- Finance Network
- Location
- Monte Carlo, Monaco
- Salary
- Competitive
- Closing date
- Jan 4, 2020
View more
- Job Function
- Portfolio Management: Fixed Income
- Industry Sector
- Finance - General
- Employment Type
- Full Time
- Education
- Bachelors
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Major Areas of Responsibility:
The candidate will:
Required Knowledge, Skills, and Abilities:
Job Requirements:
Education and Experience
- Produces detailed credit analysis and assessments to support credit holdings within the portfolio.
- Undertakes ongoing critical monitoring of portfolio positions, including changes in views using published company and industry information and correspondence with corporate issuers, sell side analysts and rating agencies.
- Produces a scalable credit evaluation process which enables new names to be properly assessed within the current framework.
- Is able to critically evaluate the current portfolio, highlight key areas of risk, and propose actions to re-shape the portfolio in order to maximize return.
- Identifies fixed income investment opportunities and makes transaction recommendations to portfolio managers; assists in fixed income portfolio management.
- Generates investment ideas and advises on timing for positions based on fundamental events and /or news flow.
- Assists in monitoring performance and works pro-actively to generate consistent long-term results for the fixed income and wider multi-asset portfolio.
- Assists with development and maintenance of IT monitoring, reporting and risk solutions to ensure portfolio transparency including accurate strategy and performance attribution.
The candidate will:
- Work collaboratively with the Fixed Income Team to develop the fixed income investment portfolios including both in-house and external mandates;
- Calculate, monitor, research, and interpret financial metrics and performance targets and communicate to the Team and CIO;
- Review and challenge forecasts, valuations and quarterly results as compared to market peers and industry benchmarks;
- Report to and work closely with Senior Managers.
Required Knowledge, Skills, and Abilities:
- You have in-depth knowledge of banking and financial companies.
- You show a real interest in the financial markets, industry regulations and fixed income portfolio management.
- You are detail-oriented with strong quantitative and analytical skills that can be leveraged to evaluate portfolios.
- You have the ability to prioritize, multi-task and work effectively within a team in a deadline-driven environment.
- You can demonstrate strong interpersonal skills and the ability to effectively and positively communicate and build relationships within a team and throughout the organization.
- You have developed a proactive and inquisitive approach towards new challenges and problem-solving.
- You have the desire and ability to work in the unique atmosphere of a Family Office.
Job Requirements:
- Excellent verbal and written communication skills in English and ideally in French, as well as nonverbal communication skills
- High level of personal integrity, confidentiality and ethics
- Strong attention to detail
- Ability to interact with Senior Management on a regular basis
- Ability to represent the Company at professional and business functions in a competent manner
- Ability to work independently
- Excellent analytical skills
- Ability to exercise independent judgment consistent with department guidelines
- Excellent IT and financial modelling skills
- Strong emphasis on Excel and PowerPoint
- Ability to influence within own department and across the organization
Education and Experience
- Bachelor's degree in Finance or related field from a top College or University preferred
- CFA or equivalent highly preferred
- A minimum of 5 years of credit experience, ideally with a dollar-centric focus
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