Description:
Key Responsibilities:Investment & Credit Analysis:
Analyze financial, risk, and operational aspects of public companies and listed debt instruments. Perform in-depth industry, economic, and company-specific research to inform investment decisions. Assess P/E ratios and other key financial metrics to evaluate the value and risks of investments. Utilize credit ratings, market trends, and other factors to develop strategies for trading and pricing listed credits and debt instruments. Present oral and written investment recommendations to the Credit Committee. Review existing transactions and advise on strategies such as hold/sell/buy based on ongoing analysis. Deal Origination & Structuring:
Source and evaluate investment opportunities in the listed credit, secondary markets, and debt instruments, ensuring alignment with client goals. Develop and maintain strong relationships with intermediaries and key stakeholders. Lead negotiations and structuring of DMTNs to ASISA standards. Collaborate with legal advisors to ensure solid legal protections in all deal documentation. Portfolio & Data Management:
Maintain an up-to-date database of listed credit counterparties, debt instruments, and assets. Ensure the accuracy and timeliness of investment data used for portfolio decision-making. Contribute to valuation processes, ensuring appropriate methodologies are applied. Stakeholder Engagement & Thought Leadership:
Participate in internal initiatives related to listed bonds, debt instruments, and process improvements. Contribute to client presentations, discussions, and other marketing materials. Qualifications & Experience:
Essential: BCom Finance Honours (or equivalent). Advantageous: CA(SA), CFA candidate, or other relevant professional qualifications. Minimum of 3 years experience in asset management, with a strong focus on public companies, listed credit analysis, and debt instruments. Experience negotiating and structuring DMTNs to ASISA standards is highly desirable. A genuine passion for investing and analyzing public companies and debt instruments.If you are interested in this opportunity, please apply directly. For more finance jobs, please visit
28 Mar 2025;
from:
gumtree.co.za