At a Glance
- Tasks: Conduct credit research and contribute to investment decisions in a dynamic environment.
- Company: Join Nevastar Finance, a boutique investment manager with a global reach.
- Benefits: Enjoy 23 days of leave, a pension scheme, and a year-end bonus.
- Why this job: Make an impact on portfolio management and gain exposure to global markets.
- Qualifications: 1-3 years in credit analysis, strong financial acumen, and communication skills.
- Other info: Fully in-office role in St James’s, London with excellent career growth opportunities.
The predicted salary is between 36000 - 60000 £ per year.
Nevastar Finance is an independent investment manager founded in 2003, providing tailored multi-asset investment solutions to institutions, corporations, and ultra-high-net-worth families. With offices in London, Geneva, Zurich, and Luxembourg, Nevastar combines the depth of global markets expertise with the agility of a boutique. Our core principles – capital preservation, consistent growth, and intellectual independence – guide every investment decision.
Nevastar Finance’s Investment Team is seeking a Credit Research Analyst to assist in the management of its global fixed-income portfolios. This includes conducting detailed fundamental credit analysis across the credit spectrum, identifying and executing trade opportunities, and ensuring optimal portfolio performance across diverse markets. Importantly, the analyst will also be an integral part of the company’s investment committee and contribute to asset allocation decisions by taking a top-down approach to generate trade ideas across asset classes, including but not limited to fixed income, equity, derivatives and commodities.
What you will do:
- Conduct detailed fundamental credit research across assigned sectors, building valuation models and assessing issuer risk.
- Generate trade ideas and relative-value recommendations within IG and HY universes.
- Support portfolio construction by monitoring exposures, spreads, and position sizing within risk parameters.
- Contribute top-down market insights and cross-asset trade ideas to the Investment Committee.
- Prepare investment presentations, performance reviews, and marketing materials for internal and client use.
- Track key market and macro developments, communicating actionable insights to the Investment Team.
- The role reports to senior members of the Investment Team and works closely with Portfolio Managers across asset classes.
Why this role matters:
- Direct involvement in portfolio management and investment decisions from day one.
- A seat at the Investment Committee, providing genuine influence on cross-asset strategy.
- Exposure to global markets and multiple asset classes within a collaborative, entrepreneurial environment.
Qualifications, Capabilities and Skills:
- 1 – 3 years’ experience in a credit-focused analytical or investment role.
- Strong grasp of financial statements, credit metrics, and valuation modelling.
- Demonstrated ability to form and defend fundamental credit opinions.
- Familiarity with macroeconomic and cross-asset analysis is advantageous.
- CFA progress preferred.
- Clear written and verbal communication; ability to express investment ideas succinctly.
- Highly organised and comfortable managing multiple priorities in a fast-paced environment.
Other information:
- Fully in-office: Based in St James’s, London (on-site role, no hybrid arrangement).
- Benefits: 23 days’ annual leave, company pension scheme, and discretionary year-end bonus.
This is a permanent position, subject to a 3-month probationary period.
#J-18808-Ljbffr
Credit Research Analyst employer: Nevastar Finance
Contact Detail:
Nevastar Finance Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Credit Research Analyst
✨Tip Number 1
Network like a pro! Reach out to professionals in the finance industry, especially those who work at Nevastar or similar firms. Use LinkedIn to connect and engage with them; you never know who might have a lead on an opportunity.
✨Tip Number 2
Prepare for interviews by brushing up on your credit analysis skills. Be ready to discuss your previous experiences and how they relate to the role. Practise articulating your investment ideas clearly and confidently.
✨Tip Number 3
Stay updated on market trends and macroeconomic developments. This knowledge will not only help you in interviews but also show your genuine interest in the role and the company’s investment strategies.
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets noticed. Plus, it shows you’re serious about joining the team at Nevastar Finance.
We think you need these skills to ace Credit Research Analyst
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Credit Research Analyst role. Highlight your experience in credit analysis, financial statements, and any relevant projects that showcase your skills. We want to see how you can contribute to our investment team!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you're passionate about credit research and how your background aligns with Nevastar's core principles. Keep it concise but impactful – we love a good story!
Showcase Your Analytical Skills: In your application, don’t forget to demonstrate your analytical prowess. Mention specific tools or methodologies you've used for credit analysis and how they’ve helped you generate trade ideas. We’re looking for someone who can think critically and add value from day one!
Apply Through Our Website: We encourage you to apply directly through our website. It’s the best way for us to receive your application and ensures you’re considered for the role. Plus, it shows you’re proactive – a quality we admire!
How to prepare for a job interview at Nevastar Finance
✨Know Your Credit Metrics
Make sure you brush up on your understanding of financial statements and credit metrics. Be prepared to discuss how you would assess issuer risk and build valuation models. This will show that you have the analytical skills needed for the role.
✨Prepare Trade Ideas
Think about potential trade ideas and relative-value recommendations within investment-grade (IG) and high-yield (HY) universes. Being able to present these ideas during the interview will demonstrate your proactive approach and understanding of market dynamics.
✨Showcase Your Communication Skills
Since clear communication is key in this role, practice articulating your investment ideas succinctly. You might be asked to explain complex concepts, so being able to convey your thoughts clearly will set you apart from other candidates.
✨Stay Updated on Market Trends
Keep an eye on key market and macro developments leading up to your interview. Being able to discuss recent trends and their implications on portfolio management will show that you are engaged and knowledgeable about the industry.