Senior Credit Analyst

Specific Responsibilities

Analysis and monitoring of the industry, business and financial risks for companies and banks to support investment decisions;
Assist CIO to manage Asian fixed income portfolio to achieve the objective of meeting the investment return and risk tolerance;
Recommendation for top-down relative value assessment, rating and sector allocation as well as portfolio construction. Generating and implement trade ideas for the portfolio;
Monitor investment portfolio positions, follow-up on outstanding issues and attend regular meetings/teleconferences with brokers/issuers/rating agencies;
Defining and developing the credit investment process, producing systems and models to analyse and to monitor corporate credits and market developments;
Preparing investment management reports and board papers for management meetings as required;
Assist in other investment-related projects/platforms such as front office system, risk management or any other responsibilities as required by management;
Any other related duties as assigned.

Required Skills / Work Experience

Team player;
Strong quantitative & analytic skills;
Strong interpersonal skills with ability to work with both internal and external parties;
Able to work independently under minimum supervision;
Able to work under pressure with strong drive to succeed and open minded; and
Able to work in a multi-tasking environment.

Required Qualifications

Minimum University degree in Economics or its equivalent;
Minimum 5 years experience in related industry experience including sell side and buy side firms and credit rating agency;
Experience with in-depth credit analysis; and
CFA and CFA candidate will be an added advantage.

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