GBM - Public, US Leveraged Finance, Fundamental Strategies Group Associate - New York

Responsibilities

• Analyzing credit opportunities and developing investment theses, based upon quantitative and qualitative diligence, including through thorough analysis of financial performance and construction of cash flow and valuation models
• Producing commentary on single-name credit opportunities and the market more broadly for a variety of internal and external audiences
• Liaising with clients, investors and internal sub-groups to achieve commercial outcomes
• Leveraging a deep understanding of numerous companies to develop industry expertise
• Presenting investment theses and risk analyses to senior leaders
• Applying an understanding of business performance to evaluate scenarios
• Assisting in the management of risk across corporate bonds, credit derivatives and leveraged loans

Qualifications

• Strong academic record with minimum Bachelor’s degree in Finance, Economics or a related discipline
• Strong quantitative, analytical and problem-solving ability and experience, including in asset management, investment banking, trading, or research
• Past credit experience is ideal, but open to equity and commodity experience as well
• Natural resources banking, trading, or research experience
• Able to multi-task, manage competing priorities and work well under pressure
• Excellent written and verbal communication skills, strong interpersonal skills