• Competitive
  • New York, NY, États-Unis
  • CDI, Plein-temps
  • Credit Suisse -
  • 19 juin 18

IBCM, PMG Oil & Gas, ASO-VP, New York

We Offer
The Portfolio Management Group at Credit Suisse, part of the Corporate Bank, is responsible for leading the Firm's global corporate credit exposure. The group has offices in New York and London with approximately 15 Research Analysts supporting four Portfolio Managers (PMs).

Main duties/responsibilities of the role:
The Research Analyst within PMG have primary responsibility for independently assessing the financial health and credit worthiness of corporate counterparties to which CS has extended credit exposure and marry this knowledge with credit data embedded in market prices to generate insightful hedging recommendations for the PMs and other meaningful stakeholders. This role requires previous extensive experience in the Oil&Gas sector.
Fundamental Research and Credit Surveillance
  • Understand operational and financial drivers for each portfolio counter-party in his/her assigned sector(s) for early identification of issues and potential credit migration
  • Analyse financial performance and maintain updated financial models, credit ratings and outlooks
  • Prepare and present quarterly reports on credits in his/her portfolio with heightened risk of default ("red flags")
  • Monitor the newsflow / developments on his/her assigned portfolio and escalate in real-time to the relevant stakeholders
  • Prepare and present insightful industry and ad hoc research for early identification and escalation of sector trends and issues
  • Understand and promptly communicate the impact of macroeconomic developments on his/her assigned portfolio
  • Support PMs in understanding the recovery prospects of underperforming credits for pricing and hedging decisions
  • Participate in significant company-sponsored conference calls and industry conference whilst developing a network across sell-side and buy-side research analysts
Market focus Credit Research and Hedging Recommendations
  • Develop an investment perspective on each counterparty and communicate his/her views to the PMs, the Director of Research (Team Leader), PMG traders and other meaningful partners
  • Link fundamental research with credit related information embedded in market data
  • Recommend hedging strategies to manage risk within coverage universe
  • Monitor loan, bonds and CDS trading levels of portfolio under coverage and call out / follow up on abnormal market movements

You Offer
  • At least 5-7 year of experience covering the Oil&Gas sector
  • Strong credit skills, ideally with buy- or sell-side experience. In particular, able to perform independent, timely and thorough analysis including ad-hoc sector and thematic deep dives
  • Excellent verbal and interpersonal skills, able to defend own decisions and actions with logic
  • Strong financial modelling skills, including proficiency in Excel
  • Knowledge of bonds, loans and CDS and able to link market data with fundamental analysis
  • Excellent organizational/time management skills, judges priorities well and manages own workload accordingly
  • Teammate - collaborates and communicates at all levels
  • Committed and motivated, demonstrates solid work ethic and is able to mentor and provide guidance to junior members

New York, NY, États-Unis New York NY US