Alternative Credit Analyst
Brown Brothers Harriman
About the Role
The Alt Credit Analyst is a junior analyst investment position responsible for evaluating structured fixed income securities, making investment recommendations and helping evaluate other proposed investments in a team context.
Key Responsibilities
- Credit Analysis and Research
- Financial modeling and investment analysis of structured fixed income securities.
- Recommend investment actions for structured fixed income securities, based on credit risk, and quantitative research and analysis.
- Work with fixed income traders and other analysts to identify, evaluate and locate potentially mispriced corporate bonds.
- Research and document credit recommendations in designated industry sectors.
- Provide the trading desk with pricing guidance for new purchases.
- Analyze the overall financial strength and risk of individual issuers.
- Analyze market and pricing trends, plus yield and duration considerations between different fixed income sectors.
- Monitor credit of securities, in the designated industry sectors, and take action as appropriate.
- Discuss individual investments and our investment process appropriately and compellingly with clients.
- Management
- Present and discuss covered sectors and individual recommendations.
- Communicate investment performance to analysts and client relationship teams.
- Maintain fluency in applicable regulations, as well as internal policies and procedures.
- Encourage and demonstrate strong team behaviors - help your colleagues make better investment decisions.
Requirements & Tech Stack
- Focus on Business Development Companies (BDC's) plus Collateralized Loan Obligations (“CLOs”).
- Exposure to Asset-Backed Securities ("ABS").
- Expected to focus on CLOs across credit grades from Investment Grade through Sub-Investment Grade tranches.
- Interaction with Consumer and Commercial Asset Backed Securities (“ABS”).
- Experience with Microsoft Office Products, particularly Excel, required.
Qualifications
- Up to 4 years of relevant experience is helpful but not required.
- BA/BS required with superior academic achievement.
- Knowledge of BBH products, services, practices and investment philosophy.
- Knowledge of one or more fixed income industries including current trends.
- Proven ability to analyze complex issues and make sound decisions.
- Intellectual courage and a systematic thought process.
- Strong relationship management and people skills.
- Excellent negotiating and influencing skills.
- Excellent quantitative and qualitative skills.
- Excellent conceptual and critical thinking skills.
- Strong oral and written communication skills.