Investments Analyst

We seek a highly motivated Investment Analyst to support the team in the research, evaluation, and execution of trading opportunities for our liquid strategy, with a specific focus on debt securities. This investment analyst will be involved in all phases of the research process as well as administrative tasks.

Responsibilities will include:

·        Gathering intelligence and developing quantitative and qualitative analysis to uncover key insights about target investments in public credit markets.

·        Preparing financial models, including financial statements, cash flow analysis, capital structure applicable to investment opportunities.

·        Reviewing, analyzing, modeling, and generating valuation data.

·        Evaluating and summarizing portfolio companies, industry, sponsor, and valuation metrics on investment opportunities.

·        Contributing to alternative data gathering and processing. Some assignment travel is to be expected.

·        Examining and assessing economic and market trends, earnings prospects, financial statements, and various other indicators and factors to determine suitable investment strategies.

·        Liaising with fellow team members and performing in-depth due diligence to arrive at a final recommendation on trading opportunities.

· Screening for investment opportunities across credit markets, contributing to due diligence, and monitoring existing investments.

·        Monitoring financial press closely and keeping a track of market trends, opportunities, risks, and new investment products.

·        Developing solutions to analytical problems independently.

·        Supporting senior team members by providing needed information and performing administrative tasks.

Distinguishing characteristics:

·        Very detail-oriented.

·        Ability to think creatively.

·        Intellectual curiosity applied to investment opportunities and markets.

·        Work well in teams.

·        Strong math skills.

·        Strong verbal and written communication skills.

·        Understanding of probability and statistical analysis.

·        Ability to work in a fast-paced environment.

·        Ability to multitask and work on different projects with different people.

Skills and Experience:

·        Proficiency in advanced Excel.

·        Familiarity with Bloomberg.

·        Understanding of corporate finance, financial modelling, and analysis.

·        Two to three years of aggregate work or graduate school experience.

·        Bachelor’s degree with a major in Finance, Economics, Business Administration or Engineering with a minimum GPA of 3.2.