Senior Corporate Credit Analyst and Investment Analyst

Penn Mutual • Conshohocken, Montgomery County, United States • $200k - $250k / year • 3w ago

Job Description:

This Senior Corporate Credit Analyst and Investment Analyst is an integral member of the PMAM team and has a strong understanding of financial markets and provides significant input into decision making by presenting opinions and influencing investment decisions. The position will mentor more junior analysts on the team and may supervise interns. The position may focus on one or more of the following areas: Credit Research/Trading.

We’ve embraced a flexible, hybrid approach to work. Based on your role and personal preference, we empower you to choose where you work best. This model allows you to balance your life and bring your whole self to work.

Responsibilities

Responsible for credit research and trading in assigned sectors covering investment-grade and high-yield corporate securities
Provide forward-looking credit opinions on securities and sectors with a focus on relative value and best risk-adjusted returns
Present investment ideas to the team in both formal and informal environments
Develop financial models supported by due diligence and industry research
Analyze covenants, corporate structures, and capital structures
Prepare recovery analysis
Automate investment reports/analysis for better information flow and sharing
Work closely with portfolio managers to understand each portfolio’s risk profile and how it evolves with investment/business decisions
Build strong relationships with dealers and other market participants
Remain current with market trends and generate ideas
Trade efficiently and accurately
High involvement in management of the general account and mutual funds; work with team members to improve the portfolio risk profile

Required Skills

Proven analytical, decision-making and problem-solving skills
Excellent oral, written communication and presentation skills
Ability to work collaboratively in a team environment
Strong decision making skills
The ability to effectively influence others
The ability to work in a fast paced high energy environment
Experience working in a trading floor environment and ability to deal with distractions and handle multiple tasks simultaneously
Knowledge of Derivative Solutions and Bloomberg required

For Quantitative Analysis, Derivative Trading and ALM specialties:

Strong quantitative background
Good knowledge of SQL, VBA for Excel
In depth understanding of modeling techniques such as: Monte Carlo simulation, sensitivity analysis, historical analysis and risk analytics

Required Experience

Education

Bachelor’s Degree in Finance and/or Economics, MBA/CFA is a plus

Experience

5+ years experience in a similar role

Base Salary: $150,000 - $175,000

Penn Mutual is committed to Equal Employment Opportunity (EEO). We provide employment and advancement opportunities to all qualified applicants and associates, according to applicable laws. This is reflected in our practices for hiring, placement, promotion, transfer, demotion, layoff, termination, recruitment, compensation, selection or training, and all other terms and conditions of employment. All employment-related decisions and practices are free from unlawful discrimination.

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