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Full-Time Opportunity: This is a permanent, full-time position with a competitive package and real career growth potential.
Job Description
Responsibilities
- Design and implement investment strategies for leveraged loans and high‑yield bonds, ensuring optimal risk‑adjusted returns within the fund’s mandate
- Manage exposures across CLOs and loan accounts, considering liquidity, credit quality, and sector diversification
- Conduct thorough credit analysis on potential investments, including reviewing financial statements, covenant structures, and market positioning
- Assess issuer risk and make recommendations based on creditworthiness and expected performance
- Execute buy and sell orders for leveraged loans and high‑yield bonds, maintaining appropriate documentation and ensuring compliance with internal and regulatory guidelines
- Monitor portfolio risk metrics, including exposure concentrations, ratings migration, and default probabilities; implement hedging strategies as needed and proactively manage risks associated with CLO structures and underlying assets <...