The purpose of this role is to conduct fundamental research to generate actionable investment ideas and provide investments recommendations to Portfolio Managers
Key Duties:
- Conduct fundamental analysis across the bond capital structure and credit rating universe to generate investment ideas
- Monitor financial news, financial markets, economic and other macro factors to inform investment recommendations
- Produce regular investment notes for all relevant financial instruments held within the fund to demonstrate the rationale behind investment decision-making
- Contribute to the overall investment strategy by providing geographic and/or sectorial expertise and knowledge
- Assist with investment performance reporting process across all portfolio and ensure timely production of quarterly and ad-hoc written reports
Candidate Profile:
- 3-6 years relevant credit research experience at an asset manager or ratings agency
- Strong academic background
- Working towards CFA qualification is desirable
- Excellent working knowledge of Excel
- Strong communication skills
- Team player
Mason Blake is an equal opportunities employer and welcomes applications regardless of sex, marital status, ethnic origin, sexual orientation, religious belief or age.