外資系生命保険会社でのCredit Analyst, Managerの求人

・Fundamental credit analysis: Write fully ESG integrated Credit Reports on Japanese corporate bond issuers, based on Internal Rating model and qualitative/quantitative analysis. Some reports need to be written in English.
・Industry analysis: Semi-macro research and industry analysis which help the analysis on individual credit
・Structure analysis: Analysis on covenants, subordination, etc. in case of MBS, ABS, CDS, and capital notes
・Spread valuation: Relative value analysis based on fundamental credit analysis and financial market information such as credit spread. Timely investment recommendations to Portfolio Managers are required.
・Contact with external resources: Participate bond issuers’ IR meetings and maintain contact with external resources such as rating agencies and sell-side equity/credit analysts
・Active stewardship activities, such as having ESG engagement
・Produce daily/weekly/monthly reports for internal meetings with Bloomberg and Nikkei Quick; Produce other explanatory materials as needed for external meetings. Some materials need to be in English

●Reporting line: to Head of Credit Research, Japan

●Experience and Qualifications
・Years of Experience: At least 5 year experience of credit/equity analysis at financial institutions and/or rating agencies; credit analysis experience at active fixed income manager is preferable; equity analysis experience helps
・Qualifications: CFA and/or CMA
・Language: Native Japanese and fluent English are required

●Competencies
・Objective-oriented: Motivated to produce alpha in bond portfolios through timely credit investment recommendations
・Self-starter: Proactively make timely investment recommendations based on information available and his/her own analysis
・Communicator: Communicate/discuss and co-work with peer analysts including overseas offices
・Innovator: Always look to investigate more efficient approach