Credit Analyst – Financial Issuers

  • Livello di esperienza : Intermediate
  • Attività : Asset Management
  • Ufficio : Milan

As a Credit Analyst, you will play a key role in the fund management team in our Milan office by conducting analysis aimed at generating trade ideas within the fund range. The role also implies interactions at all levels both with other members of the Total Return strategies team and internal and external clients across different locations in Europe.

Le sue missioni
  • Credit research and bond trade recommendations on financial issues (both banks and insurances), for which he/she will provide continuous monitoring of credit fundamentals and relative value analysis
  • Incorporate external buy side research (including ESG) into the credit analysis output
  • Liaise between the teams in Milan and Geneva as it relates to both trade ideas and production of marketing documentation and materials
  • Daily fund management and maintenance activities
  • Participation in marketing/presentations: the analyst may also speak in international roadshows and marketing campaigns to high-level institutional audiences
  • Cooperation with international departments during the due diligence processes to ensure investors’ requests and needs are fulfilled
Il suo profilo

Professional experience:

  • At least 5 years of professional experience, preferably from Funds/Asset Managers and Investment Banks, in order to be immediately able to translate credit analysis into trade recommendations
  • Mandatory background in analyzing financial institutions: knowledge of Basel III, BRRD and/or Solvency 2 regulations required
  • Credit analysis background with strong understanding of banks/insurances financial statements: mandatory knowledge of Subordinated debt issues and factors influencing their risk profile
  • Familiar with Fixed Income markets, understanding of bond pricing and valuation
  • Familiar with credit ratings and major rating agencies methodologies (experience in  Rating Agencies is considered a plus)

 

Personality characteristics:

  • Strong communication skills
  • Natural inclination towards a team-based and collaborative environment with a proactive attitude in order to cooperate with both local and international colleagues
  • Detail-oriented with good organizational skills and interpersonal attitude

 

Language requirements:

  • Fluent English

 

Education:

  • University Degree, preferably with Investment and Financial Markets background
  • CFA or equivalent certifications are a plus

 

IT Skills:

  • Microsoft Office Excel
  • Bloomberg

 

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