Investment / Credit Analyst

Key Role Responsibilities

• Analysing financial information relating to specific companies, e.g. company results, profit and loss, balance sheet and cash flow statements to determine how an organisation is positioned to deliver for investors.
• Credit analysis, financial modelling and sensitivity analysis.
• Drafting and writing investment papers for portfolio managers and or stakeholders.
• Meeting with and providing information to portfolio managers; this might include, summaries of research, investment ideas, key events from the proceeding day as well as key drivers.
• Attending issuer / borrower roadshows, credit updates, presentations etc.
• Engaging with stakeholders, and advisors on structuring and documenting prospective investments.
• Making recommendations to fund managers, being able to position ideas and articulate to the fund manager about the risk or payoff for each recommendation.
• Monitor portfolio and manage risk exposure.

Job/Role Competencies

• Strong interpersonal skills, and the ability to communicate complex ideas in a straightforward way.
• Ability to quickly assimilate data, and to develop financial models from scratch.
• A thirst for knowledge and natural analytical capability.
• A basic understanding of legal documentation, including loan, note, bond format and security documentation.
• Knowledge of risk management and ratings methodologies.
• An ability to form an independent view on the equity or credit, pricing, structure and risks and defend the view at investment / credit committees.

Experience/Requirements

• A strong academic background and character is required.
• Preference for an advanced degree (S.T.E.M.) and an appropriate professional qualification (ACA, ACCA, CFA, CAIA).
• Fluency in written and spoken English language, with fluency in a second European language preferred (German, Spanish, or French).
• Up to 4 years of relevant experience.
• Ability to work in the UK and European Union.

Candidates from a ratings agency, debt advisory, or boutique direct lending fund are encouraged to apply.

Application

All applicants should submit a cover letter and CV in MS Word or PDF format directly to recruitment@rm-capital.co.uk

Please note by submitting your application are you expressly permitting the use of your data to be processed in accordance with RM Capital Markets Limited GDPR Privacy Notice. A copy of this policy can be reviewed here: http://bit.ly/2DtOHeB

RM Funds is a trading name of RM Capital Markets Limited.

Please include the job reference ‘RM Funds - Investment Analyst' in the title.

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