Credit Risk Analyst | Remote

Role Responsibilities

• Leverage deep knowledge of credit and debt investing to evaluate and analyze a broad range of credit instruments, including high yield bonds, leveraged loans, and structured credit products.
• Conduct thorough underwriting and due diligence reviews, assessing capital structures, covenants, and liquidity profiles to inform robust investment recommendations.
• Develop and refine cash flow, 3-statement, LBO, and downside/stress-case models to assess default risk, recovery analysis, sponsor quality, and refinancing risks.
• Analyze spreads, yields, and relative value opportunities across public and private credit markets to optimize risk-adjusted returns in portfolio construction.
• Review complex legal documentation, focusing on covenant packages and protections for various credit structures.
• Collaborate with the customer's team to deliver incisive, well-articulated written and verbal insights that drive investment decision-making.

Requirements

• Strong experience in credit investing, underwriting, leveraged finance, or a related field, with direct transaction and investment recommendation exposure.
• Possess expertise in analyzing cash flow statements, debt structures, covenants, and liquidity profiles for leveraged and private credit investments.
• Demonstrate advanced financial modeling capabilities, including 3-statement, LBO, downside, and stress-case scenarios.
• Have a solid understanding of default risk, recovery analysis, refinancing risk, and sponsor evaluation.
• Demonstrate the ability to assess spreads, yields, relative value, and risk-adjusted returns within a portfolio construction context.

Benefits

Remote work option

Pay

$100 - $200/hour

Schedule

10-40 hours/week commitment