Credit Analyst Credit Analyst …

Aristotle Capital Management, LLC
in Newport Beach, CA, United States
Permanent, Full time
Last application, 22 Nov 21
Competitive
Aristotle Capital Management, LLC
in Newport Beach, CA, United States
Permanent, Full time
Last application, 22 Nov 21
Competitive

With offices in Los Angeles, Newport Beach, Boston, and New York, Aristotle is a family of employee-owned investment management firms that collectively manage equity and fixed income strategies.  Aristotle attracts and retains talented investment professionals through a culture focused on research, investment management, and client success. 

Aristotle’s experienced corporate leadership team oversees a centralized support infrastructure to ensure that our distinct teams of investment professionals are able to focus on what they do best—adding value to client portfolios. The company’s support infrastructure includes shared services such as finance/accounting, compliance, trading, operations, client communication, marketing, and distribution.   

Please visit www.aristotlecredit.com for more information on our firm.

We are currently seeking a bright, motivated, team-oriented professional to join our credit research team as a Credit Analyst.  The ideal candidate will be someone who is self-motivated, has established industry relationships and enjoys working in an entrepreneurial and collaborative environment, with solid finance knowledge, excellent analytical, writing, communication and computer skills.

The Credit Analyst will be part of the team that is responsible for supporting the portfolio managers that oversee the firm’s various credit strategies. The team collaborative efforts focus on both fundamental macro and credit analysis and quantitative methodologies to identify potential investments.

This position will report to the Principal, Portfolio Manager.

What You Will Do:

  • Conduct fundamental credit research on high yield bonds, investment grade corporate bonds and leveraged loans in support of actively managed fixed income portfolios. 
  • Monitor assigned industries and produce periodic industry reports.
  • Monitor credits in assigned industries and prepare periodic credit and security reports. 
  • Evaluate capital structures and covenants of individual securities.   
  • Recommend relative value and absolute trade ideas in both new issue and secondary market investment opportunities.
  • Interact with external information sources such as company management teams, Wall Street analysts, and rating agency analysts.

What You Will Need:

  • Minimum of 3 to 5 years of experience assessing corporate credit risk is required.
  • Bachelor’s degree from an accredited college or university.  MBA from an accredited institution is a plus, but not mandatory.
  • Individual must be driven, resourceful and a self-starter.
  • Must work well in team environment, including interaction with portfolio managers, traders, and other credit analysts.
  • Strong communication and financial analysis skills.
  • Previous industry sector research responsibilities.
  • Must be proficient in Excel and Word, at a minimum.
  • Possess proficient skills in financial statement analysis and application to fixed income markets.
  • Performance track record is a plus, but not mandatory.
  • Ability to speak a foreign language is a plus, but not mandatory.
  • Knowledge of FactSet is a plus, but not mandatory.
  • Ability to manage databases and write code is a plus, but not mandatory.
  • Certified Financial Analyst (CFA) license is a preferred, but not mandatory.

What We Have to Offer

  • A supportive, collaborative work environment with exceptional colleagues!
  • Health, dental, and vision insurance
  • Life insurance
  • 401(K) matching
  • Paid time off, including annual Employee Volunteer Day
  • Various Company events throughout the year

Is Aristotle Right for You?

We are looking for exceptional individuals who are intelligent, enthusiastic, and curious, someone who will fit within our culture and contribute to our expanding business.  An ideal candidate would not limit their contribution to the provided job description but would help us surpass our goals by continually finding ways to improve themselves and the firm.  If you would like the stability of a successful, established company and the growth opportunities of a dynamic environment, we look forward to hearing from you.

The above description identifies the essential job functions and skills needed by the person or persons assigned to this position.  These job functions and skills are not intended to be a complete and exhaustive list of all responsibilities, duties and skills required.  Reasonable accommodations may be made to enable individuals with disabilities to perform the essential job functions.  The information contained herein is subject to change at the company's discretion.

Aristotle is an Equal Employment Opportunity Employer.

Aristotle will consider for employment, qualified applicants with criminal histories in a manner consistent with the requirements of the Fair Chance Initiative for Hiring Ordinance.

Aristotle Capital Management, LLC, Aristotle Credit Partners, LLC, Aristotle Capital Boston, LLC, and Aristotle Atlantic Partners, LLC are affiliated organizations. Each is an independent investment adviser separately registered under the Investment Advisers Act of 1940, as amended. Registration does not imply a certain level of skill or training. More information about each adviser including the investment strategies, fees and objectives can be found in their ADV Part 2, which is available upon request.

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