Provide analysis of company-specific financial and competitive issues, macroeconomic trends and regulatory matters as well as specific security and covenant analysis.
September 06, 2022
Developing and update financial models using excel, which are used to project cash flow and earnings, and provide detailed analysis of capital structures.
November 18, 2022
Produce written reports such as company evaluations and quarterly updates, relative value analyses, and industry reviews.
December 20, 2022
Build and maintain financial projection models.
February 26, 2023
Investment experience from buy-side, sell-side or rating agency environment preferred.
March 11, 2023
Monitor corporate bond portfolio, report on material developments, establish and maintain issuer monitor and watch lists, proactively communicate potential risks, and identify potential sales candidates for discussion with portfolio managers and broader investment team.
March 22, 2023
Collaborate and communicate effectively with portfolio management, trading, research, and others across the firm on both individual issuers and the broader corporate market.
March 22, 2023
Evaluate the technical, macroeconomic, political and regulatory factors that influence industry valuations.
April 07, 2023
Demonstrated ability to make judgments regarding credit, risk, and valuation.
April 14, 2023
Completed Masters degree (MBA or Masters in Statistics or Engineering) and/or CFA.
April 19, 2023