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This is a well-capitalised, institutionally managed investment house with a global reach. Operating across a sophisticated, multi-asset platform, the business has a strong track record of delivering strong returns for their wholesale investor base. Investment decisions are underpinned by rigorous process, independent research, and a governance framework consistent with global best practice. With a growing wholesale investor base and increasing capital under management, this is an attractive time to join the business and play a meaningful role in its next phase of growth.
Job Responsibility
Conducting deep fundamental research across a portfolio of corporate issuers and sectors
Building and maintaining detailed financial models to assess credit quality, cash flow dynamics, and capital structure sustainability
Evaluating business models, competitive positioning, and management credentials to form independent credit views
Presenting investment recommendations to the wider investment team and investment committee
Monitoring existing portfolio holdings and identifying early indicators of credit deterioration or improvement
Engaging directly with company management, advisers, and market counterparties
Contributing actively to investment forums and portfolio construction discussions
Requirements
Tertiary qualified
CFA or relevant postgraduate designation will be viewed favourably
experience in corporate credit research, fixed income portfolio management, or investment banking credit
strong financial modelling capability
ability to communicate complex credit analysis clearly