Our client is a significant global hedge fund that is looking to hire an EM credit fundamental research analyst.
Role Overview
* Credit Fundamental Research analyst with a large cross regional coverage across EM Sovereign and Corporate issuers
* Screen thoroughly and actively the fundamentals and market dynamics of all issuers in coverage
* Deep dive into special situations and stressed/distressed companies with bespoke fundamental models
* Generate trade ideas that are submitted to discretionary PMs for immediate implementation in the market
* Monitor and dynamically adjust trade ideas during the whole trade life cycle
Responsibilities
* Generating and monitoring fundamental trade ideas
* Validating and documenting trade ideas
* Run, update, and improve bespoke models on special situations and high conviction trades in production
* Research and monitor news flow and publication of research pieces related to all issuers in coverage
* Build and foster relationships with relevant sell-side analysts in the coverage and syndicates
* Attend and contribute to internal meetings, maintaining an active dialog with PMS, quants, and other analysts
Qualifications
* 2-10 years of relevant industry experience preferred
* Strong analytical skills and attention to detail
* Understanding of main credit instruments (Bonds, CDS, Index, Loans)
* Programming knowledge is a plus
* Ability to work well under pressure
* Ability to be nimble and react quickly to news flow
* Out-of-the-envelope thinking and independence of thought
* Dynamic and flexibility to continue learning
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