Responsibilities
Leverage deep knowledge of credit and debt investing to evaluate and analyze a broad range of credit instruments, including high yield bonds, leveraged loans, and structured credit products.
Conduct thorough underwriting and due diligence reviews, assessing capital structures, covenants, and liquidity profiles to inform robust investment recommendations.
Develop and refine cash flow, 3-statement, LBO, and downside/stress-case models to assess default risk, recovery analysis, sponsor quality, and refinancing risks.
Analyze spreads, yields, and relative value opportunities across public and private credit markets to optimize risk‑adjusted returns in portfolio construction.
Review complex legal documentation, focusing on covenant packages and protections for various credit structures.
Collaborate with the customer s team to deliver incisive, well‑articulated written and verbal insights that drive investment decision‑making.
Requirements
Have 2 of experience in credit investing, underwriting, leveraged finance, or a related field, with direct transaction and investment recommendation exposure.
Possess expertise in analyzing cash flow statements, debt structures, covenants, and liquidity profiles for leveraged and private credit investments.
Demonstrate advanced financial modeling capabilities, including 3‑statement, LBO, downside, and stress‑case scenarios.
Have a solid understanding of default risk, recovery analysis, refinancing risk, and sponsor evaluation.
Demonstrate the ability to assess spreads, yields, relative value, and risk‑adjusted returns within a portfolio construction context.
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Leverage deep knowledge of credit and debt investing to evaluate and analyze a broad range of credit instruments, including high yield bonds, leveraged loans, and structured credit products.
Conduct thorough underwriting and due diligence reviews, assessing capital structures, covenants, and liquidity profiles to inform robust investment recommendations.
Develop and refine cash flow, 3-statement, LBO, and downside/stress-case models to assess default risk, recovery analysis, sponsor quality, and refinancing risks.
Analyze spreads, yields, and relative value opportunities across public and private credit markets to optimize risk‑adjusted returns in portfolio construction.
Review complex legal documentation, focusing on covenant packages and protections for various credit structures.
Collaborate with the customer s team to deliver incisive, well‑articulated written and verbal insights that drive investment decision‑making.
Requirements
Have 2 of experience in credit investing, underwriting, leveraged finance, or a related field, with direct transaction and investment recommendation exposure.
Possess expertise in analyzing cash flow statements, debt structures, covenants, and liquidity profiles for leveraged and private credit investments.
Demonstrate advanced financial modeling capabilities, including 3‑statement, LBO, downside, and stress‑case scenarios.
Have a solid understanding of default risk, recovery analysis, refinancing risk, and sponsor evaluation.
Demonstrate the ability to assess spreads, yields, relative value, and risk‑adjusted returns within a portfolio construction context.
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