• Competitive
  • New York, NY, USA
  • Permanent, Full time
  • Credit Suisse -
  • 25 May 18

Data Analyst, Credit Investments Group – Asset Management

We Offer
This position presents a great opportunity to join the Credit Investments Group, currently celebrating its 20th anniversary and is one of the largest leveraged loan asset managers and the largest manager of US CLO assets by AUM. The Credit Investments Group is one of the most preeminent and well regarded platforms in the US. This opportunity will provide exposure to 25 front office professionals.

We Offer
  • Support front office credit analysts, portfolio managers and traders
  • Act as full time intermediary between front office, middle office and IT
  • Processing new credit investment details
  • Monitoring amendment processes (compliance testing, submitting signatures, fee tracking)
  • Preparing outputs for portfolio managers and investors (credit metrics, industry exposures, performance)
  • Document management (internal credit memos, deal-related materials, investor-approved memos)
  • Ensure data accuracy for investments
  • Monitor credit ratings
  • Completing new deal sheets
  • Repricing / Amendment processing (cashless roll testing, fee tracking)
  • Document management - print and organize memos for credit committee and quarterly reviews and keep on record
  • Downloading deal related materials to a central folder (what Boutique used to do)
  • Information barrier forms (new deals, wall crossings) and related restricted list cleansing; coordinating NDA's and confidentiality agreements on behalf of analysts for new deals
  • Private debt rating coordination with rating agencies
  • Fair value write-ups and pricing list review (primarily an analyst function but works with analyst to ensure consistency of approach)
  • Monitor all debt ratings activity (irregular credit activity)
  • Full time intermediary between front and middle office
  • Monitor credits for sector allocations to ensure consistency with indices.
  • P&L monthly and YTD review for top 10 and bottom 10 performers (helpful for PM's on client

You Offer

You Offer:

  • Undergraduate degree - bachelor's degree
  • Good organizational stills
  • Excel - VLOOKUP's would be helpful, but will not be modeling heavy work
  • Exposure to Fund Administration a plus
  • Familiarity with leveraged loans a plus
  • Operations background preferred
New York, NY, USA New York NY US