Credit Analyst Emerging Markets - Focus on issuers from Central Eastern Europe, Middle East and Africa (CEEMEA)
J Safra Sarasin
vor 13 Std.

Function / Position

objectivesStrengthen the capability of J. Safra Sarasin Asset Management Credit Research team in the Emerging Markets field by providing top-down and bottom-up analysis with documented investments recommendations across selected regions and issuers.Responsibilities

  • Undertake fundamental bottom-up credit analysis , relative value analysis and provide documented investments recommendations of selected debt issuers across the CEEMEA region (for both corporates and banks).
  • Research tasks to include financial modeling, covenant analysis, assessment of management quality, review of third-party research, and interacting with management and sell-side analysts

  • Contribute to source a buy-list of recommended bonds and communicate updates to team members and to the firm's portfolio managers in a timely fashion (both orally and written)
  • Work with the Emerging Markets economist and the broader research team to assess the relevant economic and political risks the companies may face
  • Contribute to write a weekly credit strategy report on Emerging Markets and to monthly and quarterly flagship publications of J.
  • Safra Sarasin Research

  • Contribute to the investment committees on an ad hoc basis and to other meetings when needed by communicating top-down and bottom up fundamental and market views as well as regional or thematic calls
  • Participate to Emerging Markets conference calls with portfolio managers and analysts from all J. Safra Sarasin's locations
  • Regularly communicate views or key investment recommendations to CRMs, senior management and selected media
  • Profiles

  • Master in business administration, economy or finance. CFA a plus
  • Minimum of five years experience as sell-side or buy-side credit analyst or as credit portfolio manager in the Emerging Markets field, with a focus on the CEEMEA region
  • Ability to propose new ideas, to set up own framework and to take initiatives in order to enhance and streamline the credit research process
  • Ability to elaborate own views and to communicate them in a convincing and synthetic manner
  • Strong analytical and writing skills
  • Fluent in English, German is a strong plus
  • Activity rate100%

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