Credit Analyst

Credit Analyst

London Full-Time 36000 - 60000 £ / year (est.) No home office possible
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At a Glance

  • Tasks: Join a dynamic team to analyse credit markets and provide investment insights.
  • Company: Be part of a leading firm known for its innovative financial strategies.
  • Benefits: Enjoy flexible working options and access to professional development resources.
  • Why this job: Gain hands-on experience in finance while contributing to impactful investment decisions.
  • Qualifications: A degree in Finance or related fields; CFA candidates are encouraged.
  • Other info: Collaborate on thought leadership articles and enhance your analytical skills.

The predicted salary is between 36000 - 60000 £ per year.

Duties and Responsibilities

The candidate will be working with the portfolio managers and fellow analysts to provide sector-based coverage of the U.S and European credit market. He/she will be responsible for both providing investment opinions and profitable trade ideas for the financials and some corporate sectors. The analyst will also monitor existing investments on the funds to minimise risk. Furthermore, the candidate will support the portfolio management in all aspects of the investment process.

Key Responsibilities:

  • Functions include updating historical financial models, building out projections, maintaining comparative company analysis, relaying information from conference calls, industry conferences and discussions with management teams, and developing investment theses and trade ideas as well as verbal and written communication of investment recommendations and credit opinions to portfolio managers.
  • Keep PMs and Traders updated on all news items related to companies within the invested universe.
  • Support the portfolio management in its day-to-day business.
  • Participate and contribute in interest rate, credit and product meetings.
  • Help to deploy and further develop the company’s proprietary quantitative tools.
  • Assist in the creation of client requested, credit-oriented documentation.
  • Ad hoc project work as required.

The above list is not exhaustive but is meant to provide an indication of the scope of the role.

Specific Functional Duties:

  • The candidate will work together with the team on our highly regarded thought leadership articles and other publications.

Key skills, attributes and characteristics:

  • Strong financial modelling and analytical skills are paramount.
  • Ability to translate fundamental credit opinions into relative value ideas.
  • Assess corporate and financial structures and covenants.
  • Proficient in Bloomberg, Excel, Word and PowerPoint.
  • Knowledge of quantitative methods and programming languages (VBA, R, Python).
  • Strong oral and written communication skills.

Experience and qualifications:

  • Bachelor degree or equivalent in Finance, Accounting, Economics, Statistics, or Mathematics (CFA preferred or working towards).
  • Experience of working in asset management or debt capital markets would be an advantage as would experience within Credit rating agencies.
  • Prior experience covering the financial sector would be an advantage.

Credit Analyst employer: Nikko Asset Management Group

As a leading employer in the financial sector, our company offers Credit Analysts a dynamic work environment in a prime location, fostering collaboration with portfolio managers and fellow analysts. We prioritise employee growth through continuous learning opportunities and support for professional qualifications like the CFA, while our inclusive culture encourages innovation and the sharing of ideas. With access to cutting-edge quantitative tools and a commitment to thought leadership, we empower our team to make impactful contributions to the U.S and European credit markets.
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Contact Detail:

Nikko Asset Management Group Recruiting Team

StudySmarter Expert Advice 🤫

We think this is how you could land Credit Analyst

✨Tip Number 1

Network with professionals in the finance and credit analysis sectors. Attend industry conferences and seminars to meet potential colleagues and learn about the latest trends. This can help you gain insights into what portfolio managers are looking for.

✨Tip Number 2

Familiarise yourself with the tools and software mentioned in the job description, especially Bloomberg and Excel. Consider taking online courses or tutorials to enhance your skills in financial modelling and quantitative methods, as these are crucial for the role.

✨Tip Number 3

Stay updated on current events in the U.S and European credit markets. Follow relevant news outlets and financial publications to understand market movements and how they affect investment strategies. This knowledge will be invaluable during interviews.

✨Tip Number 4

Prepare to discuss your analytical approach and thought process during interviews. Be ready to provide examples of how you've assessed corporate structures or developed investment theses in the past, showcasing your ability to translate credit opinions into actionable ideas.

We think you need these skills to ace Credit Analyst

Financial Modelling
Analytical Skills
Credit Analysis
Investment Research
Risk Assessment
Comparative Company Analysis
Communication Skills
Proficiency in Bloomberg
Advanced Excel Skills
Knowledge of VBA
Knowledge of R
Knowledge of Python
Attention to Detail
Team Collaboration
Report Writing

Some tips for your application 🫡

Tailor Your CV: Make sure your CV highlights relevant experience in financial modelling, credit analysis, and any specific tools like Bloomberg or Excel. Emphasise your analytical skills and any experience in asset management or debt capital markets.

Craft a Strong Cover Letter: In your cover letter, express your enthusiasm for the role and how your background aligns with the responsibilities outlined. Mention your ability to provide investment opinions and trade ideas, and give examples of how you've successfully communicated these in the past.

Showcase Technical Skills: Clearly list your proficiency in programming languages such as VBA, R, or Python, and any quantitative methods you are familiar with. This is crucial for a Credit Analyst position, so make it stand out.

Highlight Relevant Experience: If you have experience working with portfolio managers or in credit rating agencies, be sure to detail this in your application. Discuss specific projects or tasks that demonstrate your ability to support portfolio management and contribute to investment processes.

How to prepare for a job interview at Nikko Asset Management Group

✨Showcase Your Financial Modelling Skills

Be prepared to discuss your experience with financial modelling in detail. Bring examples of models you've built or worked on, and be ready to explain your thought process and the outcomes of your analyses.

✨Demonstrate Your Knowledge of Credit Markets

Familiarise yourself with current trends in the U.S and European credit markets. Be ready to discuss recent news, how it impacts investments, and share your insights on potential trade ideas.

✨Communicate Clearly and Effectively

Strong communication skills are essential for this role. Practice articulating your investment opinions and recommendations clearly, both verbally and in writing. Consider preparing a brief presentation on a recent investment thesis.

✨Prepare for Technical Questions

Expect technical questions related to financial structures, covenants, and quantitative methods. Brush up on your knowledge of programming languages like VBA, R, or Python, and be ready to discuss how you've used them in your previous roles.

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