Investment Analyst - Diversified Credit

Description:

Investment Analyst – Diversified CreditA leading investment team is seeking an Investment Analyst to manage the credit risk function for a diversified portfolio spanning listed and unlisted credit investments. This role involves in-depth credit analysis, financial modelling, legal review, and ongoing monitoring across sectors such as Property/REITs, Corporates, African and International Credit, SOEs, Municipalities, Securitizations, and Leveraged Buyouts.

Key Responsibilities:

• Conduct counterparty and sector evaluations , legal analysis, and structuring/pricing of instruments.
• Prepare and present credit/investment proposals to relevant committees.
• Proactively monitor sector and counterparty developments and provide strategic insights.
• Review and negotiate legal documentation for both listed and unlisted transactions .
• Apply quantitative and qualitative risk rating methodologies across investment portfolios.
• Maintain strong internal relationships with portfolio managers, debt originators, legal advisors, and investment committees.
• Engage with external credit market participants, counterparties, and clients .
• Identify investment opportunities and provide strategic recommendations.
• Contribute to enhancing risk management frameworks and processes.

Qualifications & Experience:

• CA(SA), CFA, or equivalent professional qualification.
• Minimum 2 years post-articles experience in credit risk .
• Prior unlisted credit experience within a bank or asset management environment .
• Strong understanding of structured credit investments and legal agreements .
• Expertise in credit and fixed income markets .
• Advanced Excel and financial modelling skills .
• Previous supervisory or managerial experience is advantageous.

Key Attributes & Competencies:

• Strong technical and analytical skills with attention to detail.
• Ability to work independently and under pressure , meeting strict deadlines.
• Excellent communication skills (written and verbal).
• Highly professional, self-motivated, and accountable .
• Strong leadership and stakeholder engagement skills.
• Highly organized with excellent planning abilities .

This is an excellent opportunity for a driven investment professional to play a key role in a high-performing credit team .

Apply now! cpietersen@communicate.co.za

Requirements:

• Conduct counterparty and sector evaluations , legal analysis, and structuring/pricing of instruments.
• Prepare and present credit/investment proposals to relevant committees.
• Proactively monitor sector and counterparty developments and provide strategic insights.
• Review and negotiate legal documentation for both listed and unlisted transactions .
• Apply quantitative and qualitative risk rating methodologies across investment portfolios.
• Maintain strong internal relationships with portfolio managers, debt originators, legal advisors, and investment committees.
• Engage with external credit market participants, counterparties, and clients .
• Identify investment opportunities and provide strategic recommendations.
• Contribute to enhancing risk management frameworks and processes.

• CA(SA), CFA, or equivalent professional qualification.
• Minimum 2 years post-articles experience in credit risk .
• Prior unlisted credit experience within a bank or asset management environment .
• Strong understanding of structured credit investments and legal agreements .
• Expertise in credit and fixed income markets .
• Advanced Excel and financial modelling skills .
• Previous supervisory or managerial experience is advantageous.

• Strong technical and analytical skills with attention to detail.
• Ability to work independently and under pressure , meeting strict deadlines.
• Excellent communication skills (written and verbal).
• Highly professional, self-motivated, and accountable .
• Strong leadership and stakeholder engagement skills.
• Highly organized with excellent planning abilities .