Leading Alternative Asset Manager based out of San Diego, CA. The firm's expertise lies across Fixed Income and Relative value strategies, leveraging a blend of quantitative analysis and fundamental research to drive superior returns for our investors. The firm is committed to innovation, excellence, and delivering results that exceed expectations.
Position Overview:
The firm is looking for an experienced and driven Analyst to join the team. The ideal candidate will have experience working with High Yield credit AND someone who has experience working with Converts or Distressed Credit.
Responsibilities:
Conduct comprehensive research and analysis of companies within across sectors and geographies.
Develop and maintain financial models to support investment recommendations.
Monitor market trends, industry developments, and economic indicators to identify investment opportunities.
Prepare detailed investment reports and presentations for the portfolio management team.
Collaborate with senior analysts and portfolio managers to develop investment strategies.
Stay updated with regulatory changes and their impact on the sector and portfolio holdings.
Qualifications:
Minimum of 4 years of experience with a focus on High-Yield Credit.
Bachelor's degree in Finance, Economics, or a related field; CFA designation preferred.
Strong analytical skills and proficiency in financial modeling and valuation techniques.
Excellent written and verbal communication skills.
Ability to work independently and as part of a team in a fast-paced, dynamic environment.
Proficiency in Bloomberg, FactSet, or similar financial research tools.