Skip to Main Content

VP Investment Research Analyst (Power/Energy/additional sectors)

Wall Street Careers
New York, NY
  • Expired: over a month ago. Applications are no longer accepted.
Job Description

Client:  Global Credit Asset Management firm with over $45+ Billion of AUM.

 Responsibilities:

·         Analyze, underwrite, monitor and make buy/sell recommendations on a portfolio of 35 credits across 2-4 industry sectors

·         Lead due diligence and oversee preparation of financial models for new primary and secondary market credits in designated industries

·         Make recommendations to Investment Committee

·         Develop and maintain industry expertise

·         Monitor developments in industries to assess impact on value of portfolio assets and to determine any immediate action steps

·         Monitor incoming obligor reporting to identify potential challenges and trading opportunities

·         Monitor borrower financial reporting, covenant compliance and performance against plan

·         Assess requests from borrowers for credit agreement amendments, waivers, and consents and make related recommendations to                  credit committee

·         Prepare and present annual industry portfolio reviews

·         Make buy/sell recommendations to Investment Committee and Portfolio Managers.

·         Identify industry and company trends and opportunities to enhance portfolio composition using relative value analysis across the                       portfolio.

·         Supervise / Mentor junior analyst

 Requirements:

·         5+ years of relevant experience

·         Prior buy-side or sell side experience with, CLO's, Bank Loans, Bonds required

·         MBA / CFA strong plus

·         Bank Credit training a strong plus

·         Management experience a strong plus

·         Power/energy sector experience required 

Company Description
WallStreetCareers.com (WSC) Diversity & Inclusion is Our Greatest Strength.

Join WSC Career Community: https://www.wallstreetcareers.com/members/sign_up

WSC is a Veteran Owned Business that provides a financial career community (Job posting, member profiles, company research, news/advice, resume writing/LinkedIn profiles, career coaching/interview prep, retained search, and interim consultants).

WSC's clients are the leading financial institutions, growth companies, and start-ups

Investment Banks, Traditional Asset Management, Alternative Investments, Private Equity, Hedge Funds, Fintechs, Pension Funds, Insurance Companies, Endowments, Sovereign Wealth Funds, Family Offices, Research/Portfolio Advisory Consultants, Fund Admins

Wall Street Careers

WallStreetCareers.com (WSC) Diversity & Inclusion is Our Greatest Strength. Join WSC Career Community: https://www.wallstreetcareers.com/members/sign_up WSC is a Veteran Owned Business that provides a financial career community (Job posting, member profiles, company research, news/advice, resume writing/LinkedIn profiles, career coaching/interview prep, retained search, and interim consultants). WSC's clients are the leading financial institutions, growth companies, and start-ups Investment Banks, Traditional Asset Management, Alternative Investments, Private Equity, Hedge Funds, Fintechs, Pension Funds, Insurance Companies, Endowments, Sovereign Wealth Funds, Family Offices, Research/Portfolio Advisory Consultants, Fund Admins

Address

New York, NY
USA

Industry

Business

Website

View all jobs at Wall Street Careers