Fundamental Credit Analyst



New York, New York

Employment Type



Our client is a well-established Credit Hedge Fund focused on global credit markets, with offices in New York and London. Having launched 20 years ago, they have more than $5Bil AUM and 3 offices globally with more than 70 employees. They have WFH Fridays and offer competitive compensation packages with 100% covered benefits including healthcare, vision, dental and wellness + many more perks! This analyst on an established portfolio team will be tasked to focus on the Financial sector including Banks, REITs, Servicers & specialty finance—developing & maintaining complex financial models, credit metrics and trade analysis. 

Compensation : $135000 - $200000
Job ID : 30105

Job Function:

  • Conduct ongoing sector & portfolio analysis
  • Develop & maintain complex trading models
  • Analyze corporate earnings & trustee reports
  • Support PM & senior analysts generating data-driven investment ideas & trade recommendations
  • Prepare & present investment ideas, reports to upper management
  • Work with Quant Researchers & in-house developers to develop dashboards & real-time analysis

Job Requirements:

  • 2 – 5 years experience as an investment analyst at an established Hedge Fund, Investment Bank or Specialty Financial company who actively trades within US liquid credit (no structured)
  • Proven experience in fundamental credit research with strong quantitative underpinnings
  • Bachelors degree in Economics, Finance, Statistics or related field preferred
  • Expert level Excel/VBA with strong modeling and use of Pivot Tables
  • Experience with Python for real-time reporting & dashboards
  • Comfortable working independently or in collaboration within a fast-paced, team-centric environment
  • Experience working on a book a plus—but, not looking for a trader
  • CFA designation or progress toward a plus
Disclosure: The hourly rates and/or salaries listed may or may not reflect total compensation packages including bonus and fringe benefits, etc., nor are the advertisement(s) posted a guarantee of a certain compensation package for a position or bona fide offer of employment. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, or protected veteran status and will not be discriminated against on the basis of disability.