
Credit Portfolio Group - Lending - Senior Research Associate or Vice President
- London
- Permanent
- Full-time
- Support the management of the loan portfolio through credit analysis alongside senior portfolio managers and traders.
- Create, manage, and analyze CPG structured trades.
- Formulate credit and relative value views around positions in the portfolio.
- Build and maintain models projecting future cash flows and perform valuation work.
- Formulate portfolio management strategies and communicate them to portfolio managers and senior management.
- Extensive experience in a banking, research role, or accounting-focused role, such as a desk analyst or investment banking analyst.
- Demonstrated ability to cover multiple credits in a dynamic environment, efficiently evaluating opportunities in response to news and market changes.
- Proficiency in analyzing financial statements, financial modeling, and valuation with knowledge of relative value.
- Strong Excel skills with a focus on data analysis, manipulation, and organization. Prior use of or knowledge of Python and Tableau are a plus; prior experience with Bloomberg is highly valued.
- A passion for following financial markets and an interest in investing; in-depth knowledge of loans, CDS, bonds, equity, and structured products are a plus.
- Strong written and oral communication skills; prior experience in pitching trade ideas is a plus.
- A CFA, or progress toward a CFA, is a plus but not required.