Credit Analyst/外資系生命保険会社の求人

Credit Analysts primarily engaged in credit analysis of mainly Japanese companies, providing investment recommendations, and proactively developing platforms to generate multifaceted investment ideas.

●Responsibilities:
・Fundamental credit analysis: Write fully ESG integrated Credit Reports on mainly 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.
・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:
Head of Credit Research, Japan

●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
・Preferred: CFA, CMA, or MBA
・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

北米を本拠地に世界約20カ国で拠点展開をする、世界トップクラスの生命保険会社。