Job Details

Associate, Public Credit

London, Greater London, United Kingdom, Permanent

Posted: 15days ago


The Public Credit group's focus is on the development and implementation of scalable alpha and beta strategies. The individual will be responsible for conducting research and evaluating trading opportunities in Europe and Asia, sourcing and assisting in the implementation of transactions, monitoring (via generation of portfolio, risk and performance analytics) the resultant portfolios of transactions based on specific public credit strategies e.g. corporate bonds & ETFs, structured finance & credit derivatives). The individual will also assist in hedging of portfolio risks, including recommendations of interest rate and FX positions and trades.

Role-Specific Accountabilities

Reporting to the Senior Portfolio Manager - Public Credit, this position is primarily responsible for researching and investigating, assisting in building and implementing a wide range of trading strategies for both alpha and beta mandates within Public Credit. Major areas of responsibilities include:

* Helping to establish and grow Public Credit's group presence in Europe and Asia, including building relationships with key counterparts in the region

* Using experience and market knowledge to provide guidance and assist in the development of the appropriate investment platform and strategies in the regions

* Identifying and researching new investment opportunities within this asset class

* Performing fundamental credit research and presenting research ideas to broader group

* Assist in the preparation and implementation of investment recommendations and strategies

* Part of team responsible for pricing and managing risk associated with various Public Credit strategies (e.g. corporate bonds & ETFs, structured finance, credit derivatives)

* Assisting in the development of tools to trade Credit Relative Value ("Credit RV") strategies based on fundamental and market based research across multiple products

General accountabilities include working as part of the Public Credit group to optimize and implement strategies related to beta and alpha generation

Job Details

London, Greater London, United Kingdom