Posted 5 days ago
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**Associate: Public, US Leveraged Finance, Fundamental Strategies Group, GBMA - New York, NY** - **Responsibilities:** Gather US corporate credit data; build financial models; perform credit and trading analyses; create investment theses; write market commentary; interact with clients and internal sub-groups. - **Skills/Qualifications:** Strong academic record; Finance, Economics, or related degree; proficiency in quantitative analysis; experience in asset management, investment banking, trading, or research; familiarity with natural resources banking, trading, or research; excellent communication skills. - **Keywords:** Cash Flow, Corporate Bonds, Credit Derivatives, Fundamental Strategies, Investment Theses, Leveraged Loans, Valuation Models . The role requires an **Associate level** candidate to support US leveraged finance strategies in New York.
- Compensation
- $150,000 – $225,000 USD
- City
- New York City
- Country
- United States
Currency: $ (USD)
Full Job Description
Global Markets, US Leveraged Finance, Fundamental Strategies Group, New York, Associate
The US Leveraged Finance Fundamental Strategies Group is a team of analysts that works closely with the trading teams for Bank Loans, High Yield and Distressed Trading in evaluating US corporate credit trading opportunities. Analysts build financial models, perform fundamental credit and trading technical analyses, and conduct due diligence, all towards developing executable trade recommendations for internal and external consideration. The team is currently looking for analysts with expertise and background in natural resources, including with respect to metals and mining, chemicals, power and utilities, and energy.
Responsibilities / Qualifications:
- Analyzing credit opportunities and developing investment theses, based upon quantitative and qualitative diligence, including through thorough analysis of financial performance and construction of cash flow and valuation models
- Producing commentary on single-name credit opportunities and the market more broadly for a variety of internal and external audiences
- Liaising with clients, investors and internal sub-groups to achieve commercial outcomes
- Leveraging a deep understanding of numerous companies to develop industry expertise
- Presenting investment theses and risk analyses to senior leaders
- Applying an understanding of business performance to evaluate scenarios
- Assisting in the management of risk across corporate bonds, credit derivatives and leveraged loans
Preferred Qualifications
- Strong academic record with minimum Bachelors degree in Finance, Economics or a related discipline
- Strong quantitative, analytical and problem-solving ability and experience, including in asset management, investment banking, trading, or research
- Past credit experience is ideal, but open to equity and commodity experience as well
- Natural resources banking, trading, or research experience
- Ability to multi-task, manage competing priorities and work well under pressure
- Excellent written and verbal communication skills, strong interpersonal skills
