Credit Analyst

Datafin

  • Cape Town, Western Cape
  • Permanent
  • Full-time
  • 2 months ago
Job SummaryCredit Analyst Finance/Admin
Cape Town - Western Cape - South AfricaENVIRONMENT:SUPPORT the credit function process for fixed income products and analysis of credit as an asset class as the next Credit Analyst sought by a dynamic Fund Management Firm. You will contribute towards Fixed Income research and the management of FI portfolios. The successful incumbent will preferably be qualified as a Chartered Accountant or possess a BCom Accounts/Business Science Finance/Economics/Actuarial/Quantitative Management or Chartered Financial Analyst tertiary qualification with relevant work experience in a similar role including experience in the debt investing environment, have exposure to financial markets and proficiency in Excel & Bloomberg. Applicants must be willing to travel around the country to meet with issuers if necessary.DUTIES:
  • Liaise with arrangers, issuers and ratings agencies on upcoming and existing bond issuances.
  • Investigate new entrants to the bond market and conduct research on similar organisations globally if necessary.
  • Investigate creditworthiness of banks and other lenders, corporate and government-related issuers.
  • Analyse financial statements to assess the creditworthiness of the entity.
  • Advise on appropriate through-the-cycle pricing for new and currently held instruments on a total return basis.
  • Analyse legal documentation relating to bond issues and if required, following up with internal legal counsel.
  • Report to the Internal Credit Committee on credit exposures and developments.
  • Assist other members of the Credit team with operational tasks and analysis.
  • Contribute to investment decisions made by the team
  • Analyse and understand economic cycles and interpret economic variables.
  • Valuation and dealing in fixed income assets.
  • Perform Quantitative Analysis on various assets and markets.
  • Analyse yield curves and calculate break-even levels.
REQUIREMENTS:Qualifications
  • Chartered Accountant / BCom Accounts / Business Science Finance, Economics, Actuarial, Quantitative Management or Chartered Financial Analyst.
Experience/Skills
  • Relevant Credit Analysis work experience.
  • Strong accounting experience Articles.
  • Proficient with Excel and Bloomberg.
  • Experience within the debt investing environment.
  • Exposure to financial markets.
  • Investigative work experience.
  • Must be willing to travel around the country to meet with issuers if necessary.
ATTRIBUTES:
  • Passion for credit and the bond market.
  • Proactive self-starter.
  • Confident.
  • Motivated to prove themselves for performance-based rewards.
  • Able to work under pressure.
  • Willing to collaborate and work well within a team environment.
  • Strong technical ability to analyse financial instruments.
  • Able to present themselves articulately.
  • Strong attention to detail.
  • Smart, insightful, passionate about markets, self-starter.
Apply for this JobDatafinRecruiter

Job Mail

Similar Jobs

  • Business Analyst

    EQPlus Technologies

    • Cape Town, Western Cape
    The role is focused on understanding business requirements, advising stakeholders, and working closely with systems and project teams to design and implement solutions that meet bo…
    • Just now
  • Senior Finance Business Analyst

    PBT Group

    • Cape Town, Western Cape
    PBT Group has a requirement for a specialist Business/System Analyst with strong experience in finance systems, preferably within the life insurance industry. This hybrid role (4…
    • Just now