Credit Research Intern
The Credit Research team is an integral part of the investment’s 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. The Credit Analyst’s core work results in:
- 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 those factors that affect a borrower’s ability to repay its debt and provide a 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 call with PMs/ Head of Investments/ key clients to communicate views
The candidate should be able to 1. work with very large databases, elaborating data with the most suitable language (Python, VBA) 2. support the Analysts in creating new reports (in Excel, PowerBi), address data quality issues, create/improve financial models 3. automate spreadsheets using downloads from databases (like S&P; Capital IQ) This person will work clo
- 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 those factors that affect a borrower’s ability to repay its debt and provide a 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 call with PMs/ Head of Investments/ key clients to communicate views
The candidate should be able to 1. work with very large databases, elaborating data with the most suitable language (Python, VBA) 2. support the Analysts in creating new reports (in Excel, PowerBi), address data quality issues, create/improve financial models 3. automate spreadsheets using downloads from databases (like S&P; Capital IQ) This person will work clo