Website SkillFlix Consultancy
About the Role:
1. Regular Monitoring of Existing Credits and Onboarding New Credits:
– Company and Sector Analysis: Conduct thorough company analysis, and study macroeconomic environments and industry outlooks to form views on sectors.
– Credit Assessment Calls: Make sell/hold calls based on credit assessments of issuers to avoid losses and help generate returns for the fund.
– Onboarding New Credits: Identify and onboard new credits based on leads from fund managers, brokers, or direct issuer contact.
– Credit Models and Regulatory Interaction: Develop credit models and interact with the Legal & Compliance (L&C) team on regulatory changes and policies.
2. Competitor Portfolio Analysis:
– Analyze competitor portfolios to identify potential investment opportunities and track recent trends in the market.
3. Communication with Sales Team and Investors:
– Market Updates: Provide regular updates on market trends and the firm’s positioning regarding credits.
– Address Investor Concerns: Respond to concerns from investors and distributors about specific issuers or sectors.
4. Compliance with Audit Requirements:
– Meet various audit requirements as communicated by the Legal & Compliance (L&C) team.
Competencies needed for the role:
– Credit Analysis Skills/Experience – including financial sector
– Ability to understand broader fixed income markets
– Presentation and writing skills
To apply for this job please visit www.iimjobs.com.
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