Senior Credit Analyst (H/F/D)

Assurance

Cadre
Gestion comptabilité / Finance

Publiée depuis 1 jour

Allianz

We are a strong global community connected by shared values, varied experiences, and a common goal — to grow with purpose. Our People Attributes reflect the values we live by and the mindset we bring to every challenge, every day.

We truly care for our employees, their individual needs, and their aspirations. We are a thriving community of thinkers, innovators, and individuals who share our purpose: We secure our future.

Tasks

• Responsibility for the Healthcare, Retail and Gaming sectors, coverage of Investment Grade and High Yield names. Analytical responsibility for c. 50 issuers.
• Utilize an analytical approach emphasizing financial modeling and company due diligence to determine investment opportunities
• Forecast company earnings, cash flow generation and capital requirements under various scenarios
• Incorporate macroeconomic conditions, industry trends, and ESG analysis into opinions
• Evaluate company capital structures and perform recovery analysis to determine optimal risk-adjusted return opportunities
• Review security covenants and bond indentures to examine potential risks to security holders
• Assign internal ratings
• Participate in credit committees and portfolio management meetings
• Provide sector views and relative value recommendations within sectors
• Strategize with portfolio managers on positioning for portfolios across sectors and capital structures to maximize returns
• Contribute to marketing efforts for various strategies with clients.

Profile

• Minimum 10 years’ experience in credit analysis in the buy-side or sell-side
• English fluent, French is a plus
• Diligent and attention to detail, with strong analytical skills
• Autonomy and curiosity, reactiveness
• Team player and ability to build positive relationships across the business
• Strong verbal and written communication skills
• Bloomberg knowledge, LLMs practice and software/programming skills (VBA, Python)
• Ability to use Microsoft Copilot, with a strong commitment to ethical and responsible AI practices
• CFA is a plus.

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