Our client is a fast growing ManCo, based in Dublin and part of a leading asset management group. The firm is looking for a talented professional to fill the role of:

Credit Analyst – Fixed Income Strategies

Main responsibilities

Reporting to Senior members within the Fixed Income Investment Team, the role focuses on in-depth credit research and on providing investment recommendations across a range of fixed income securities. The successful candidate will support Portfolio Managers in portfolio construction and monitoring, contributing to the broader investment process through rigorous analysis, financial modelling, and market insight.

The position offers exposure to ESG integration within the investment process across multiple fixed income strategies.

Main Responsibilities

Research and Analysis: Conduct research and analysis on fixed income securities, including government and corporate bonds, in both developed and emerging markets. Monitor markets, interest rate movements, macroeconomic factors, and economic indicators to inform investment strategies;
Risk Assessment: Perform credit risk assessments and analyze company balance sheets to determine the financial health and solvency of issuers;
Financial Modeling: Develop and maintain financial models to support credit analysis and valuation, including relative value analysis across instruments and sectors. Develop forecasts and sensitivities based on different macro and issuer-specific scenarios;
Investment Recommendations: Generate investment recommendations (buy, sell, hold) for portfolio managers and traders, as part of the decision-making process, documenting investment rationale and ensuring alignment with portfolio strategy;
Portfolio Management: Assist portfolio managers in the daily management of funds, contributing to tactical asset allocation, liquidity management, and portfolio rebalancing. Collaborate closely with trading team to ensure a timely flow of information;
Reporting and Communication: Prepare research reports, presentations for internal stakeholders and clients, and provide ad-hoc commentary and updates on the market and portfolio positioning.

Candidate profile

Master’s degree in Finance, Economics, Mathematics, or a related field;
CFA (Chartered Financial Analyst) certification is preferred;
At least 3 years in similar roles;
Strong analytical and quantitative skills, attention to detail, and the ability to transform complex data into actionable insights and recommendations;
In-depth knowledge of fixed income instruments, credit markets, and valuation techniques;
Familiarity with OTC derivatives and credit products is an advantage;
Proficiency in Excel and PowerPoint. Coding (Python, VBA, etc…) is a plus;
Excellent written and verbal communication skills;
Strong work ethic and self-motivation;
Ability to work effectively under pressure;
Collaborative team player with a proactive approach;
Understanding of ESG principles and their application in fixed income investing.