AVP / VP, Credit Analyst, Alternative Credit Group

at  GIC Investment

FIXED INCOME & MULTI ASSET DEPARTMENT

Our team employs a broad range of investment strategies that span macro, credit, and quantitative investing, including multi-asset, benchmark-agnostic, constrained, indexed, and thematic strategies.
We are seeking a highly skilled and experienced AVP / VP level Credit Analyst to join the Alternative Credit Group in London. The ideal candidate will be proficient at structuring transactions, analyzing them, and have experience with corporate credit analysis. Experience with CLOs, structured credit transaction structuring, Significant Risk Transfer (SRT), NAV financing, subscription lines, and warehouse transactions in asset-backed finance is a plus. The AVP / VP, Credit Analyst will work closely with the investment team to identify and evaluate investment opportunities in the structured credit space.

REQUIREMENTS:

• Master’s degree in Financial Engineering, MBA or CFA preferred
• At least 5 years of experience in structured credit analysis, including experience with leveraged finance
• Strong analytical, programming and quantitative skills, with experience developing financial models
• Excellent communication and interpersonal skills, with the ability to work effectively in a team environment
• Strong attention to detail and ability to manage multiple projects simultaneously
• Ability to work independently and take ownership of projects
• Strong work ethic and commitment to excellence
• Experience with CLOs, transaction structuring, Significant Risk Transfer (SRT), NAV financing, subscription lines, and warehouse transactions is a plus

• Analyse and evaluate structured credit transactions, including investments in SRT, NAV financing, and other structured products
• Develop and maintain financial models to assess the credit risk of structured credit transactions
• Conduct due diligence on potential investments, including reviewing legal documentation, financial statements, and other relevant information
• Work closely with the investment team to identify and evaluate investment opportunities in both corporate and structured credit spaces
• Collaborate with other teams within the organization, including legal, compliance, and risk management, to ensure that investments meet the organization’s standards and guidelines
• Monitor the performance of investments and provide regular updates to the investment team
• Stay up-to-date with market trends and developments in the structured credit space