Credit Analyst (multiple openings)
Company: Bracebridge Capital, LLC
Location: Boston, MA
Posted on: January 24, 2012
Job Description:
Credit Analyst to be responsible for independently analyzing
the macroeconomic outlook of the US and Europe with a focus on fixed
income analysis of government treasuries, corporate bonds, and the
credit worthiness of distressed companies and major
financial/banking institutions. Will develop and present investment
recommendations to portfolio managers to support investment decisions for the
portfolio. Will work to evaluate the risk of the investment portfolio and will
share this knowledge with the portfolio managers to ultimately contribute
to the firm’s profits. Specific duties include: * Developing new trade recommendations with portfolio
managers. * Utilizing expertise in the US and European corporate debt
markets to independently evaluate the banking sector, distressed companies,
companies in bankruptcy, and companies with complex capital
structures. * Analyzing financial statements of companies for new
investments. * Analyzing indentures of securities and create models to value
them. * Performing interest rate analysis. * Identifying investment opportunities in the US and European
corporate debt markets and directly contribute to the firm’s investment
decisions. * Forecasting future earnings, loan losses, default
probabilities, and credit worthiness of major banks using market inputs. * Analyzing global macroeconomic outlook, including new
financial regulations and accounting rules in the US and Europe, to
evaluate risk to the investment portfolio. Education and Experience: Bachelor’s degree (or foreign education equivalent) in
Mathematics, Finance, or Economics and five (5) years experience in Job
Offered or five (5) years experience developing and implementing proprietary
trading strategies within an asset management or hedge fund
environment. OR Master’s degree (or foreign education equivalent) in
Mathematics, Finance, or Economics and one (1) year experience in Job Offered or one
(1) year experience developing and implementing proprietary trading
strategies within an asset management or hedge fund environments. Special Requirements: * Demonstrated expertise analyzing corporate debt, including
distressed company assets and the financial sector. * Demonstrated expertise analyzing and recommending fixed income
investment and trading strategies, including analysis of macroeconomic and
interest rate policy. * Demonstrated expertise developing analytical and pricing
models -- cash flow, term structure and yield curve -- in Excel. * Demonstrated expertise in fixed income analysis, including
modeling valuations of fixed income and debt securities, including
analysis of interest rate and credit risk within a hedged portfolio
environment. Submit resumes -- with reference to the job title – to: Sarah.Mattivello@brcap.com.
Keywords: Bracebridge Capital, LLC, Boston , Credit Analyst (multiple openings), Finance , Boston, MA, Massachusetts