Credit Analyst | Single CIO Fund

Location: Hong Kong

Our client is looking for a Credit Analyst to join the fixed income team. This role involves evaluating credit risk, analyzing bond issuers, and providing recommendations to support portfolio management.

Key responsibilities include:

• Conducting credit analysis and monitoring issuer credit quality.
• Tracking macroeconomic trends and industry developments.
• Performing relative value analysis to compare bonds.
• Monitoring portfolio credit exposures and recommending adjustments.
• Collaborating with portfolio managers to align security selections with portfolio objectives.
• Contributing to portfolio risk management and ESG performance tracking.
• Conducting financial modeling and data analysis using Excel, Python, or R.
• Participating in stress tests and presenting findings to senior management.

Job Requirements:

• At least 3 years of credit analysis experience focused on fixed income products.
• Knowledge of fixed income markets and credit risk management.
• Experience analyzing corporate credit, including financial statements and cash flow.
• Strong analytical skills and communication abilities.
• Proficiency in Chinese and English.
• Self-motivated and able to work independently and collaboratively.
• Bachelor's degree in finance, economics, or accounting. MBA or CFA preferred.
• Experience with financial modeling and data analytics.
• Understanding of ESG integration in credit analysis.

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