About this role
You will take on the following responsibilities:
- Conduct fundamental credit analysis on convertible issuers, including capital structure, liquidity, covenants, recovery and refinancing risk
- Assess credit risk on positions under stress, and work with portfolio managers on sizing, hedging and exit decisions
- Provide analytical support for primary market opportunities, including new issuance, buybacks and other capital markets transactions
- Develop issuer-level views that support engagement with issuers and counterparties
- Monitor credit exposures across the portfolio and flag emerging risks proactively
- Help build data-driven tools and processes, including LLM-based and agentic workflows, that make credit analysis faster and more scalable
You should possess the following qualifications:
- 5–10 years of experience in fundamental credit analysis, on the buy side (credit, distressed or convertible funds) or sell side (leveraged finance, high-yield or convertible research)
- A deep understanding of corporate capital structures, credit documentation and recovery analysis
- Familiarity with convertible bonds, or with how equity and credit interact across the capital structure; hands-on convertible experience is a strong plus
- Proficiency using AI and agentic workflows for research and analysis (e.g., using LLM tools to process filings, transcripts and credit documents)
- Comfort working with and analyzing data programmatically; Python or similar experience is a plus
- Strong analytical and communication skills, and the ability to present concise, well-reasoned recommendations to portfolio managers