Point72 is seeking a Credit Analyst to join their team in Florida. The Credit Analyst will report to a Portfolio Manager and focus on fundamental research to generate commercial trade ideas within the US converts universe.
Responsibilities include:
Conducting rigorous fundamental bottom-up credit research to identify investment opportunities.
Performing credit analysis, financial modeling, and documentation reviews.
Analyzing businesses and capital structures across Distressed, High Yield, and High-Grade credit markets.
Developing credit opinions in collaboration with the Portfolio Manager and team analysts.
Synthesizing market information and developing thematic trade ideas across sectors.
Developing differentiated investment views and pushing conviction or contrarian viewpoints.
Monitoring existing positions, including news-flow, fundamental developments, and supply.
Requirements:
2+ years of experience in credit research on the buy-side or sell-side.
Outstanding skills in conducting fundamental credit research, including financial modelling and relative value analysis.
High degree of familiarity with different credit securities, including bonds and credit default swaps.
Comfort dealing with uncertainty and must be able to express conviction.
Desire to take risk and accountability of their decisions.
Self-motivated, team orientated, and highly collaborative.
Point72 is a global alternative investment firm employing fundamental and systematic investing strategies across diverse asset classes and geographies. The company focuses on delivering superior returns for its investors, supported by a technology group that enhances IT infrastructure and embraces open-source solutions and agile methodologies. Point72 cultivates an investor-led culture, prioritizing innovation and attracting top talent while investing in employee growth, well-being, and career development.