Credit Analyst
1 week ago
About us, purpose, experience and qualifications
**about us**:
**purpose**:
- The Credit Research function manages credit risk on all credit exposures within the Ashburton Investments portfolios. This process covers the sourcing, pricing, initial analysis and ongoing monitoring of credit exposures of Ashburton. These exposures will form part of the credit co-investment funds as well as full discretionary mandates on both local and offshore. This role will report directly to the Head of Credit Research. The role of the Credit Analyst is to provide analysis and recommendations on potential credit investments as an input into the credit risk management and investment process.**experience and qualifications**:**additional requirements**:
**responsibilities**:
- Maintain relationships with issuers and debt originators to ensure credit investment opportunities are identified for inclusion in portfolios
- Analyse new credit investments and make recommendations for portfolio inclusions
- Monitor existing investments within the portfolios
- Perform specialised credit analysis (high yield, project finance & SME funding)
- Maintain updated information per investment
- Report to the Committee on credit issues within the portfolio
- Integrate market information into investment views in the form of setting pricing levels in partnership with portfolio managers
- Assist the Distribution and Marketing departments with client communications and investment presentations
- Present at client events and provide thought leadership contributions Ongoing credit monitoring
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