Associate, Credit Analyst
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What you'll do
- Build, maintain, and enhance sophisticated credit models for an assigned coverage universe, exercising independent judgment on key assumptions and risk factors
- Generate high-quality, decision-ready write-ups on specific credits, sectors, and situations, with minimal need for senior revision
- Drive cross-sector discussions with the portfolio management team, surfacing original insights and challenging consensus views when warranted
- Proactively deliver well-substantiated relative value trade ideas across industries, sectors, and capital structures, with demonstrated impact on portfolio positioning
- Engage directly and confidently with covered issuers on credit and material sustainability factors
- Serve as a go-to resource for less experienced analysts on coverage-related questions
What they're looking for
- Bachelor’s degree in a quantitative subject (e.g., finance, economics)
- 4-7 years of experience in an investment function, with a track record of expanding responsibility
- Strong, demonstrated knowledge of credit instruments and structured products
- Excellent written and verbal communication skills, including experience presenting to PMs
- Very strong work ethic and high degree of self-direction
Nice to have
- Post-graduate degree strongly preferred
- Demonstrated progress toward, or completion of, CFA certification strongly preferred
- Familiarity with BlackRock and Aladdin platform a plus
Summarised by NextRaise from the employer’s description, which follows in full below.
Full description from employer
With a company culture rooted in collaboration, expertise and innovation, we aim to promote progress and inspire our clients, employees, investors and communities to achieve their greatest potential. Our work is the catalyst that helps others achieve their goals. In short, We Enable Possibility℠.
Job Responsibilities
- Build, maintain, and enhance sophisticated credit models for an assigned coverage universe, exercising independent judgment on key assumptions and risk factors
- Generate high-quality, decision-ready write-ups on specific credits, sectors, and situations, with minimal need for senior revision
- Drive cross-sector discussions with the portfolio management team, surfacing original insights and challenging consensus views when warranted
- Proactively deliver well-substantiated relative value trade ideas across industries, sectors, and capital structures, with demonstrated impact on portfolio positioning
- Engage directly and confidently with covered issuers on credit and material sustainability factors
- Serve as a go-to resource for less experienced analysts on coverage-related questions
Minimum Qualifications
- Bachelor’s degree in a quantitative subject (e.g., finance, economics); post-graduate degree strongly preferred
- Demonstrated progress toward, or completion of, CFA certification strongly preferred
- 4-7 years of experience in an investment function, with a track record of expanding responsibility
- Strong, demonstrated knowledge of credit instruments and structured products
- Excellent written and verbal communication skills, including experience presenting to PMs
- Very strong work ethic and high degree of self-direction
- Familiarity with BlackRock and Aladdin platform a plus
Do you like solving complex business problems, working with talented colleagues and have an innovative mindset? Arch may be a great fit for you. If this job isn’t the right fit but you’re interested in working for Arch, create a job alert! Simply create an account and opt in to receive emails when we have job openings that meet your criteria. Join our talent community to share your preferences directly with Arch’s Talent Acquisition team.
10200 Arch Capital Services LLC
Company
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