geplaatst

30+ dagen geleden

Locatie

London

Beschrijving

Summary: 

 

Credit Analyst. To analyse and assess broadly syndicated leveraged loan opportunities as prospective assets for the funds managed by NIBC Credit Management (CLOs and Segregated Managed Accounts). Also to monitor and manage an existing portfolio of loans.

The individual will work within a very close-knit team, be given a high degree of individual responsibility and have involvement in all aspects of the business.

 

Job Description:

 

Key responsibilities

Relevant instruments

  • Broadly syndicated leveraged loans (primarily North West European and North American)

  • High yield bonds

Analyse and assess new lending opportunities and make recommendations

  • Screen potential investments in the primary and secondary markets, performing detailed credit analysis and due diligence (incl. financial modelling, legal doc review and ESG assessment) in order to prepare detailed credit papers

  • Manage internal credit approval process (incl. presenting to credit committee)

Monitor performance of existing exposures across various sectors

  • Take day-to-day responsibility for an existing portfolio of names within the CLOs and Managed Accounts.

  • Analyse recent company results. Prepare and present monthly/quarterly reviews.

  • Maintain macro view and monitor trends and developments within the industry sectors relevant to existing/prospective portfolio investments.

  • Make trading recommendations to buy/sell/hold portfolio assets based on events, performance trends or relative value considerations.

  • Assess waiver and amendment requests, and where necessary, manage restructurings.

  • As and when required, present sector view and views on specific portfolio names to (prospective) CLO and Managed Account investors.

Competencies, Knowledge and Skills

Essential

Graduate with an advanced level of financial understanding

2-5 years’ experience of broadly syndicated European leveraged finance – Credit analyst role

Practical and business-minded

Pro-active and ambitious – Comfortable with responsibility

Excellent time management / meeting deadlines / multi-tasking

Highest standards of professional conduct – always mindful of responsibilities towards investors

Team player – comfortable taking on varied and wide-ranging responsibilities

Excellent communicator – written and verbal (fluent English)

Sociable – able to build/maintain network of peers within other fund managers / banks

Microsoft Office skills

Desirable

Buy-side experience (CLO / Loan fund / High Yield)

Languages

Professional qualification (CFA, ACA etc)

Summary: 

 

Credit Analyst. To analyse and assess broadly syndicated leveraged loan opportunities as prospective assets for the funds managed by NIBC Credit Management (CLOs and Segregated Managed Accounts). Also to monitor and manage an existing portfolio of loans.

The individual will work within a very close-knit team, be given a high degree of individual responsibility and have involvement in all aspects of the business.

 

Job Description:

 

Key responsibilities

Relevant instruments

  • Broadly syndicated leveraged loans (primarily North West European and North American)

  • High yield bonds

Analyse and assess new lending opportunities and make recommendations

  • Screen potential investments in the primary and secondary markets, performing detailed credit analysis and due diligence (incl. financial modelling, legal doc review and ESG assessment) in order to prepare detailed credit papers

  • Manage internal credit approval process (incl. presenting to credit committee)

Monitor performance of existing exposures across various sectors

  • Take day-to-day responsibility for an existing portfolio of names within the CLOs and Managed Accounts.

  • Analyse recent company results. Prepare and present monthly/quarterly reviews.

  • Maintain macro view and monitor trends and developments within the industry sectors relevant to existing/prospective portfolio investments.

  • Make trading recommendations to buy/sell/hold portfolio assets based on events, performance trends or relative value considerations.

  • Assess waiver and amendment requests, and where necessary, manage restructurings.

  • As and when required, present sector view and views on specific portfolio names to (prospective) CLO and Managed Account investors.

Competencies, Knowledge and Skills

Essential

Graduate with an advanced level of financial understanding

2-5 years’ experience of broadly syndicated European leveraged finance – Credit analyst role

Practical and business-minded

Pro-active and ambitious – Comfortable with responsibility

Excellent time management / meeting deadlines / multi-tasking

Highest standards of professional conduct – always mindful of responsibilities towards investors

Team player – comfortable taking on varied and wide-ranging responsibilities

Excellent communicator – written and verbal (fluent English)

Sociable – able to build/maintain network of peers within other fund managers / banks

Microsoft Office skills

Desirable

Buy-side experience (CLO / Loan fund / High Yield)

Languages

Professional qualification (CFA, ACA etc)

Bron: NIBC