Credit Analyst - CDMDF

Roles & Responsibilities

• Conduct financial modelling and perform fundamental analysis of companies and industries under consideration.
  • Maintain and update research, including detailed analysis of business drivers, macroeconomic factors, regulatory environments, industry dynamics, and competitive landscapes.
  • Gather and analyze data from various sources, such as company reports and databases like Bloomberg and FactSet.
  • Build, maintain, and analyze financial models, ensuring accuracy and timely delivery. Generate regular and ad hoc reports, graphs, and datasets from these models.
  • Independently create financial models and articulate key trends and assumptions to stakeholders.
  • Write detailed content for company and industry reports, and prepare high-quality internal presentations, summarizing findings and insights.
  • Maintain regular communication with colleagues across sectors, participate in conference calls, and respond to project-related requests.
  • Support the Fund Management team with internal presentations and database management, ensuring data accuracy and relevance.
  • Assume end-to-end responsibility for projects and presentations, ensuring timely and quality deliverables.

Mandatory Skills

• Strong quantitative skills
• Analytical aptitude and ability to learn financial concepts
• Strong Microsoft Office skills
• Good communication skills
• Close attention to detail
• Strong motivation to learn and manage projects independently