As an investment credit analyst within the Luxembourg-based CLO team, your primary responsibilities relate to the monitoring of a portfolio of assigned credits within specific sectors.
- Primary function and responsibilities
- Assessment of new investment opportunities including modelling, fundamental credit analysis and write-up of reports
- Monitoring of results of the assigned credits and recommend buy and sell actions to the portfolio manager, based on new information and CLO constraints
- Presentation of new investments to a credit committee
- Attendance of lender presentations, result calls and leverage finance conferences.
- Adhoc responsibilities include the following:
- ESG analysis of new and existing investments
- Participation in weekly, monthly and payment reports
- Integration of new portfolio management tools
CANDIDATE QUALIFICATION AND SKILL REQUIREMENTS
Technical skills, required knowledge and experience
- Minimum of 2 years of experience as a credit analyst
- Fluent in English
- Skilled in MS Office Suite, particularly strong in excel and power point
- Good understanding of the LBO capital structure
- Company valuation skills
- Relationship building with both sell side and buy side to build market knowledge
Personal Attributes
- Autonomous and independent, creative problem solver
- Anticipate potential issues and proactively acts upon these
- Highly motivated, Collaborative team player
- Strong interpersonal and relationship building
- Sound judgement and able to act with discretion at all times
- Excellent verbal and written communication
- Strong attention to detail, highly organised and process driven
EDUCATION AND PROFESSIONAL QUALIFICATION REQUIREMENTS
Education / Certification
- Financed/Accounting related Undergrad diploma
- Master’s in Accounting or Finance or CFA / ACCA desired but not mandatory