Conduct in-depth credit analysis of bond issuers including Chinese and global names, financial statement review, cash flow analysis, and industry benchmarking.
Credit selection, RV analysis and risk assessment within the current portfolio and in the general market.
Prepare high-quality credit proposals for current and new credits, liaise with Credit Department to apply for the credit limits, effectively expanding our investable pool.
Track and report on credit headlines within the portfolio, and support regular credit reviews and monitoring.
Undertake any other ad-hoc assignments such as counterparties onboarding & KYC requirements.
Support primary and secondary trade executions when necessary.
Requirements:
Bachelor Degree or above in Finance, Accounting, Economics, or a related discipline with CFA, CPA or FRM qualifications is an advantage.
Passion with fixed income investment, good knowledge with China credits and US rates, and basic understanding of bond issuance terms and covenants.
2-3 years of experence in banking, asset management or a related domain.
Excellent analytical, problem-solving and report-writing skills.
Strong work ethics with the ability to work under high pressure and time sensitivity.
Effective communication and interpersonal skills, adaptive to new environment, and ready to enhance work efficiency with new technologies.