Credit Research Intern

Vedi l’offerta su Go Lavoro: golavoro.it/annuncio-lavoro/7etx63

Questa posizione è in Generali Italia
Il processo di selezione sarà interamente gestito Generali Italia.
The Credit Research team is an integral part of the investment team and is structured along sector specialization. The Analysts work very closely with the Portfolio Managers and their specialist input could have a direct impact on portfolio positioning, making this a demanding and responsible role.
Key Responsibilities
Publications : Prepare credit opinions explaining key credit risks for credits under coverage. These would include sector reports, company specific credit reports, earnings updates. Reports should focus on factors that affect a borrower's ability to repay its debt and provide credit ratings/outlooks, including upgrade/downgrade triggers.
Prepare financial models : Create financial models, analysing key financial metrics to differentiate improving from deteriorating credits, including peer group analysis.
Communication : Proactively engage with portfolio managers to discuss positioning under coverage. Host conference calls with PMs, Head of Investments,



and key clients to communicate views.
Work with very large databases, elaborating data with suitable language such as Python or VBA.
Support Analysts in creating new reports (in Excel, PowerBi), address data quality issues, and create/improve financial models.
Automate spreadsheets using downloads from databases such as S&P; Capital IQ.
Collaborate closely with sector analysts to customise reports for specific sector requirements.
Participate in IT projects related to the intranet page where research and data elaborated by the Analyst are published.
Qualifications
Master degree in Economics, Finance, or Engineering.
Excellent programming skills in Python and VBA.
Good knowledge of Microsoft Office suite, especially Excel and PowerBI.
Team working attitude and strong communication skills.
Ability to work independently and coordinate/complete projects.
Knowledge of financial accounting rules and ability

Vedi l’offerta su Go Lavoro: golavoro.it/annuncio-lavoro/7etx63