At a Glance
- Tasks: Conduct credit research and manage a portfolio of leveraged loans.
- Company: Join a top-tier CLO hedge fund in London with a strong reputation.
- Benefits: Competitive salary, dynamic work environment, and opportunities for professional growth.
- Other info: Ideal for ambitious candidates looking to thrive in a collaborative team.
- Why this job: Make impactful investment decisions and collaborate with industry experts.
- Qualifications: 2-5 years in credit research or leveraged finance; strong analytical skills required.
The predicted salary is between 54000 - 66000 £ per year.
Octavius Finance is partnering with a highly regarded alternative investment manager to identify an Investment Analyst to join an established and successful CLO investment platform in London.
The platform manages a significant portfolio of broadly syndicated leveraged loans, with a fundamental, research-driven investment approach.
The team combines detailed credit analysis, financial modelling and valuation with active portfolio monitoring and portfolio construction to identify attractive opportunities and manage risk across the CLO portfolios.
The Role
The successful candidate will
- Conduct fundamental credit research across a portfolio of broadly syndicated leveraged loans.
- Take ownership of a portfolio of credits across a broad range of sectors.
- Prepare detailed investment memoranda and present investment recommendations to the investment team.
- Build and maintain detailed cash-flow models, including valuation, leverage, downside and sensitivity analysis.
- Assess new loan opportunities and make recommendations on asset selection for CLO portfolios.
- Monitor existing credits through quarterly and ad hoc reviews, including repricings, add-ons, amendments and changes in credit quality.
- Analyse recovery scenarios and downside risks to assess the resilience of underlying investments.
- Contribute to portfolio construction and ongoing portfolio management.
- Work closely with Portfolio Managers, Trading, Structuring and Operations teams throughout the investment and settlement process.
Requirements
Our client is seeking an ambitious and analytically rigorous credit research analyst with strong fundamental investment skills and relevant experience within leveraged finance or CLOs.
Candidates should have
- 2-5 years of relevant experience within credit research, leveraged finance, CLOs or a closely related investment discipline.
- Candidates must have some buy-side credit investment experience, ideally within a CLO or leveraged loan platform.
- Strong fundamental credit analysis skills, with the ability to assess both business quality and downside risk.
- Experience analysing broadly syndicated leveraged loans and/or high-yield issuers.
- Strong financial modelling, cash-flow analysis and valuation capabilities.
- Experience preparing investment memoranda and presenting investment recommendations to senior investment professionals.
- The ability to manage a portfolio of credits and develop independent investment views.
- Excellent attention to detail and strong written and verbal communication skills.
- A collaborative and entrepreneurial approach, with the ability to operate effectively within a lean investment team.
Candidates with direct CLO or leveraged loan experience are strongly encouraged to apply.
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Investment Analyst, Boutique CLO Hedge Fund - London employer: eFinancialCareers
Octavius Finance offers a dynamic and supportive work environment for Investment Analysts, fostering a culture of collaboration and innovation in the heart of London. Employees benefit from comprehensive professional development opportunities, competitive compensation packages, and the chance to work alongside industry experts on a diverse portfolio of leveraged loans. This role not only provides meaningful engagement with high-stakes investment decisions but also encourages personal growth within a respected alternative investment manager.
StudySmarter Expert Advice🤫
We think this is how you could land Investment Analyst, Boutique CLO Hedge Fund - London
✨Get Involved in Finance Communities
Join investment and asset management forums or local finance meetups. Engaging with professionals in these circles can not only help you learn the ropes but also put you in touch with potential employers like eFinancialCareers, who often scout for talent at such events.
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Connect with professionals already working in asset management on platforms like LinkedIn. A personal message showing your interest in their role or asking for advice can lead to significant connections that might tip the scales in your favour at companies like eFinancialCareers.
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Consider contributing to investment blogs or even creating your own content. Sharing your insights and analyses can demonstrate your knowledge and passion for the industry, making you stand out when applying for roles at organisations like eFinancialCareers.
✨Engage with Recruitment Events
Attend finance recruitment fairs and expos. These events are perfect for making a strong impression with recruiters and potentially securing interviews. Many companies, including eFinancialCareers, attend these events to scout for fresh talent, so make sure you stand out with your enthusiasm and knowledge!
We think you need these skills to ace Investment Analyst, Boutique CLO Hedge Fund - London
Some tips for your application 🫡
Highlight Your Analytical Skills:In asset management, it's all about the numbers! Make sure your CV showcases your analytical skills, particularly any experience with financial modelling or quantitative analysis. Employers like eFinancialCareers want to see how you can dissect data and turn it into actionable insights, so don't hold back on your achievements!
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Tailor Your Cover Letter to Reflect Passion for Investment:Your cover letter is your chance to express your enthusiasm for the investment world. Share why you're drawn to asset management and your understanding of market trends. The hiring team at eFinancialCareers will be keen to see that passion and how you keep up with industry news and developments.
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How to prepare for a job interview at eFinancialCareers
✨Brush Up on Financial Modelling
For a role in investment asset management, being well-versed in financial modelling is crucial. Make sure you can articulate your experience with tools like Excel or any specialised software you've used. Maybe even prepare a couple of examples of financial models you've built or analysed.
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Expect questions around different investment strategies and how you would apply them in various market scenarios. Get ready to discuss current market trends and how they impact portfolio management. This shows you're not just about the theory but also keeping an eye on real-world applications.
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✨Discuss Your Long-Term Career Goals
As you’re applying for a full-time position, the interviewers will be interested in your commitment to the field. Be ready to discuss how this role fits into your long-term career plans in asset management. This shows you're not just looking for any job, but you’re genuinely interested in growing witheFinancialCareers.
