Corporate Credit Analyst

1 month ago


Hong Kong, Central and Western District, Hong Kong SAR China BNP Paribas Asset Management Full time
ROLE DESCRIPTION AND PURPOSE

The role holder will play a key part in the team's analysis and recommendations for Emerging Market corporate bonds, working closely with colleagues to analyze major corporate and quasi-sovereign constituents in the major EM corporate credit benchmarks, as well as new issuers and other issuers as needed. This will involve building and maintaining corporate balance sheet and cash flow models based on a data-intensive template that generates creditworthiness signals to detect marginal changes in vulnerability. The role holder will also recommend and take risk in EM corporate debt markets in portfolios, contribute to the overall global EM Fixed Income strategy, and contribute to continuing improvements in the investment process.

KEY RESPONSIBILITIES
  • Research: The role holder will be primarily responsible for corporate credit research and monitoring to complement, broaden and deepen the work of the EM Corporate Portfolio Manager based in London, following and analyzing EM corporate debt through a credit analyst's lens.
  • Alpha Generation: The role holder will be responsible for helping drive the recommendations for investment, generating ideas and contributing to team discussions and decision-making.
  • Performance - EMD Investment Strategies: The role holder will have direct influence on all EMD portfolios by feeding research and recommendations to the EM Corporate Portfolio Manager based in London.
  • Performance - Non-EMD Investment Strategies: The role holder will help inform corporate-level decisions taken by other teams with EMD exposure and can speak knowledgeably and independently on related topics.
  • Investment Process: The role holder will be responsible for the corporate credit investment process and will be expected to contribute to ongoing improvements and refinements to the investment process.
  • Investment Team: The role holder will be expected to contribute to the professional development of other team members involved in corporate credit risk analysis.
  • Commercial Success: The role holder will occasionally be called upon to meet with external parties and represent both the analytical function as well as the team process.
  • Multiple Locations: The successful candidate will need to build strong relationships and communicate effectively with geographically remote colleagues.
  • Continuous Professional Development: To maintain current knowledge and understanding of developments in corporate accounting and issuance, the position requires regularly attending seminars, conferences, training courses, reading professional publications, periodicals, research, and other related literature, and through maintaining other professional contacts.
KEY INTERNAL/EXTERNAL RELATIONSHIPS
  • Internal: EMD Team Members especially the Heads of Team and the Corporate Credit PM, AM team members around the world.
  • External: Distribution/Institutional sales capabilities, Clients and prospects, Consultants.


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