Credit Analyst
Credit Analyst | Single CIO Fund
Location: Hong Kong
Our client is looking for a Credit Analyst to join the fixed income team. This role involves evaluating credit risk, analyzing bond issuers, and providing recommendations to support portfolio management.
Key responsibilities include:
- Conducting credit analysis and monitoring issuer credit quality.
- Tracking macroeconomic trends and industry developments.
- Performing relative value analysis to compare bonds.
- Monitoring portfolio credit exposures and recommending adjustments.
- Collaborating with portfolio managers to align security selections with portfolio objectives.
- Contributing to portfolio risk management and ESG performance tracking.
- Conducting financial modeling and data analysis using Excel, Python, or R.
- Participating in stress tests and presenting findings to senior management.
Job Requirements:
- At least 3 years of credit analysis experience focused on fixed income products.
- Knowledge of fixed income markets and credit risk management.
- Experience analyzing corporate credit, including financial statements and cash flow.
- Strong analytical skills and communication abilities.
- Proficiency in Chinese and English.
- Self-motivated and able to work independently and collaboratively.
- Bachelor's degree in finance, economics, or accounting. MBA or CFA preferred.
- Experience with financial modeling and data analytics.
- Understanding of ESG integration in credit analysis.
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