US Leveraged Loans Research Analyst

Daily Responsibilities

• Cover approximately 40-50 broadly syndicated leveraged loan credits across multiple sectors
• Perform due diligence, prepare full single-name credit write-ups including cash-flow projections, and present recommendations to the Credit Committee
• Maintain network of relationships with analysts at other asset managers, arranger banks, advisors, and PE sponsors to exchange information and enhance AXA’s presence and franchise
• Identify relative value trade opportunities along with Portfolio Managers
• Monitor assets in portfolio (ad hoc and quarterly reviews, amendments/waivers, recovery analysis)
• Collaborate with other internal teams

Education/Qualifications

• Bachelor’s Degree
• 8+ years of Leveraged Loan Credit Analysis experience
• Prior experience in Auto, Housing / Building Materials, Aerospace & Defense sectors preferred

Knowledge and Skills

• Ability to perform in-depth, qualitative and quantitative credit due diligence
• Understanding of legal loan documentation terms
• Experience in work-out/restructuring situations
• Knowledge of structured credit vehicles and total return strategies
• Familiarity with different portfolio management styles
• Knowledge of the bank loan markets and players, ideally acquired within a previous loan credit analyst position at sell-side / buy-side institutions or rating agencies