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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
Major Areas of Responsibility:
  • 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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