Fundamental Credit Analyst
Capstone is a global, alternative investment management firm operating across a broad range of derivatives-based strategies with a deep understanding of volatility. With approximately $12 billion of AUM and 315 employees (as of June 1, 2024, Capstone was formed in 2007 and is headquartered in New York with offices in London, Amsterdam, Hong Kong, Tokyo, Los Angeles, Stamford, Boston, and Milan.
RESPONSIBILITIES:
- We are seeking a Fundamental Credit Analyst to join a growing team and be a key contributor to the build out a Fundamental Credit strategy within a large multi-strategy hedge fund.
- The Fundamental Credit business invests long and short across Investment Grade, High Yield, and Distressed Corporate Credit with a primary focus on North American companies.
- As a Fundamental Credit Analyst, you will perform value added investment research to drive idea generation, conduct ongoing diligence on portfolio positions including fundamental modeling and scenario analysis, as well as recommending trade sizing, entry and exit price targets, and hedging opportunities.
- In addition to primary research on corporate credit fundamentals (SEC filings, indentures, etc.), a key responsibility of this role will be establishing and growing a network of buyside, sell side, and advisor relationships.
DESIRABLE CANDIDATES:
- Previous experience with the following:
- Modeling
- Indentures and credit agreements
- Bankruptcy process and experience in public markets investing using Bloomberg
- Collaborative / Communicator
- Critical thinking
- Problem solver
- Detail orientated
- 5+ years of work experience in a hedge fund / private equity / bank
- Strong work ethic
- Strong interpersonal skills
BENEFITS AND COMPENSATION INFORMATION:
Our team is our most important asset and investment. We value and respect our colleagues and their well-being inside and outside the workplace and our culture reflects this. We offer a robust and competitive benefits program to ensure the well-being of our colleagues.
Some benefits included in this role are:
- Training and development opportunities
- Robust Wellness Resources: Physical, Mental and Financial
- Time-Off, Retirement and Commuter Benefits
- Gym Reimbursement and other Discounts
The applicable base salary range for this role is $150,000-175,000 + discretionary bonus. The base pay offered will be determined on factors such as experience, skills, training, location, certifications, education, and any applicable minimum wage requirements. Decisions will be determined on a case-by-case basis. In addition to the base salary, this position may be eligible for performance-based incentives.
EQUAL OPPORTUNITY EMPLOYER
Capstone is committed to creating an inclusive environment where we welcome people of different backgrounds. Capstone considers applications for employment without regard to all applicable protected characteristics, including race, color, religion, ethnicity, national origin, gender, sexual orientation, gender identity or expression, age, parental status, veteran status, or disability status.
To learn even more about being part of the team, visit us online: Careers – Capstone (capstoneco.com)
Don’t forget to follow us on LinkedIn