Investment Grade Credit Analyst

Location
Atlanta, Georgia (US)
Salary
Competitive and attractive base salary with a performance bonus component as well
Posted
May 13, 2022
Closes
Jun 12, 2022
Ref
JR0025953
Job Function
Credit Analysis
Industry Sector
Asset Management
Employment Type
Full Time
Education
Bachelors

As a Credit Analyst, Investment Grade, you will assist portfolio managers and credit analysts in day-to-day business by providing trading and fundamental analysis support.

Key Responsibilities

  • Support trade entry and confirmation processes.
  • Assist portfolio managers in measuring risk through exposure reports as needed.
  • Monitor inflows and outflows in portfolios.
  • Advise portfolio managers on trades needed to maintain desired exposures.
  • Compile weekly research books.
  • Create daily Barclays Aggregate & Credit Index performance reports.
  • Generate index analytics and information as requested.
  • Compile monthly Third-Party Performance book.
  • Create broker meeting presentations.
  • Assist with compliance issues as needed.
  • Provide updates to Indication of Interest Database.
  • Generate quarterly trading reports.
  • Assist in attribution reporting of returns.
  • Relay market information to portfolio managers and credit analysts.
  • Develop summary industry financial models including income statement, cash flow and balance sheet. Project key coverage and leverage ratios going forward.
  • Summarize earnings calls for analysts with multiple reporting companies in a particular day/week and draft commentary for analyst review.
  • Assist analysts in preparation related to Industry Review Meetings by collecting relevant data, preparing specific analysis, and developing slides for analyst review and inclusion.

Experience & Qualifications

  • Bachelor’s Degree in Finance or Related Field.
  • 2-4 years’ experience in the Investment Management Industry.
  • Preference for CFA certification or in the process of pursuing CFA certification.
  • Must have previous experience with Bloomberg Terminal and/or BlackRock Aladdin.
  • Relevant internships in Investment Management or related Finance fields are preferred.
  • Must have strong quantitative skills and strong customer orientation skills.
  • Proficiency with Microsoft Word, Excel, PowerPoint, and Access.
  • Ability to work independently in a high activity environment.
  • Focused interest in asset management.
  • Very flexible and confident nature.
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