Credit Research Analyst, Global Macro

Responsibilities

• Conduct rigorous fundamental bottom up credit research to identify attractive long/short investment opportunities. This will entail credit analysis, financial modelling, documentation reviews, etc.
• Analyze businesses and capital structures (loans, bonds, CDS) across Distressed, High Yield, and High Grade credit markets and develop credit opinions.
• Synthesize market information and develop thematic trade ideas across sectors.
• Develop differentiated investment views from consensus and push conviction or contrarian viewpoints.
• Monitor existing positions, including news-flow, fundamental developments, and supply.
• Engage and maintain external relationships (sell-side research, syndicate, company management, ratings agencies) to develop views on issuers.

Requirements

• 3-6 years of experience in credit research or trading on the buy-side or sell-side, ideally as a desk analyst or trader.
• Experience building full three statement models (forward/backward), including all key KPIs.
• Direct experience reviewing credit agreements and bond indentures in order to understand corporate balance sheet flexibility.
• Prior industry specific focus and experience preferred.
• Entrepreneurial mindset.
• Commitment to the highest ethical standards.
• About Point72:

Additional Information

ROLE We're seeking an investment analyst to join a discretionary macro team focused on liquid credit.

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Company Intel

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