The purpose of this role is to conduct fundamental research to generate actionable investment ideas and provide investments recommendations to Portfolio Managers
Key Duties:
Conduct fundamental analysis across the bond capital structure and credit rating universe to generate investment ideas
Monitor financial news, financial markets, economic and other macro factors to inform investment recommendations
Produce regular investment notes for all relevant financial instruments held within the fund to demonstrate the rationale behind investment decision-making
Contribute to the overall investment strategy by providing geographic and/or sectorial expertise and knowledge
Assist with investment performance reporting process across all portfolio and ensure timely production of quarterly and ad-hoc written reports
Candidate Profile:
3-6 years relevant credit research experience at an asset manager or ratings agency
Strong academic background
Working towards CFA qualification is desirable
Excellent working knowledge of Excel
Strong communication skills
Team player
Mason Blake is an equal opportunities employer and welcomes applications regardless of sex, marital status, ethnic origin, sexual orientation, religious belief or age.