Credit Research Analyst, Global Macro
point72· Discretionary Investing - Macro
About this role
ROLE
We're seeking an investment analyst to join a discretionary macro team focused on liquid credit.
RESPONSIBILITIES
- Conduct rigorous fundamental bottom up credit research to identify attractive long/short investment opportunities. This will entail credit analysis, financial modelling, documentation reviews, etc.
- Analyze businesses and capital structures (loans, bonds, CDS) across Distressed, High Yield, and High Grade credit markets and develop credit opinions.
- Synthesize market information and develop thematic trade ideas across sectors.
- Develop differentiated investment views from consensus and push conviction or contrarian viewpoints.
- Monitor existing positions, including news-flow, fundamental developments, and supply.
- Engage and maintain external relationships (sell-side research, syndicate, company management, ratings agencies) to develop views on issuers.
REQUIREMENTS
- 3-6 years of experience in credit research or trading on the buy-side or sell-side, ideally as a desk analyst or trader.
- Experience building full three statement models (forward/backward), including all key KPIs.
- Direct experience reviewing credit agreements and bond indentures in order to understand corporate balance sheet flexibility.
- Prior industry specific focus and experience preferred.
- Entrepreneurial mindset.
- Commitment to the highest ethical standards.
About Point72:
Point72 is a leading global alternative investment firm led by Steven A. Cohen. Building on more than 30 years of investing experience, Point72 seeks to deliver superior returns for its investors through fundamental and systematic investing strategies across asset classes and geographies. We aim to attract and retain the industry’s brightest talent by cultivating an investor-led culture and committing to our people’s long-term growth.
Frequently Asked Questions
Is the salary disclosed for the Credit Research Analyst, Global Macro position at point72?
The salary for this Credit Research Analyst, Global Macro role at point72 is not publicly listed. Click "Apply Now" to learn more about the compensation package on their official careers page.
Where is the Credit Research Analyst, Global Macro position at point72 located?
This Credit Research Analyst, Global Macro role at point72 is based in New York. The position is listed as on-site or hybrid. Check the full job description or apply directly to confirm the work arrangement.
Which team or department does the Credit Research Analyst, Global Macro at point72 belong to?
This Credit Research Analyst, Global Macro position is part of the Discretionary Investing - Macro department at point72. See the full job description for more information about the team structure and responsibilities.
How do I apply for the Credit Research Analyst, Global Macro position at point72?
Click the "Apply Now" button on this page. You will be redirected to point72's official application portal hosted on greenhouse where you can submit your application directly.
When was the Credit Research Analyst, Global Macro job at point72 posted?
This Credit Research Analyst, Global Macro position at point72 was posted on Aug 21, 2024. Apply as soon as possible — early applications are often reviewed first.
Credit Research Analyst, Global Macro
point72
You'll be redirected to point72's official application page on Greenhouse.