You will play a critical role in driving investment performance by conducting independent, deep-dive fundamental research on Asian corporate credits, specifically within the High Yield universe. You will be responsible for generating actionable investment ideas, both long & short, and will work directly alongside Portfolio Managers to shape portfolio construction and risk management. Direct coverage experience in Hi-Yield Industrials, specifically within the Mining and Energy sectors, is highly preferred.
Validate credit rating (DRA) according to group delegation rules. Ensure the information and DRA represent the most up to date position and that group standards have been applied toward frequency and level of information required.
Spreading / validation of spreading of the annual financial statements via internal Commerzbank tools; approving the spreading before using it in the rating process.
Partner with internal finance and sales teams to support efficient and effective credit processes. Approve and release credit capacity for shipments based on the customer’s creditworthiness, projected accounts receivable balances, ensuring timely and risk-managed delivery of goods.
Spreading / validation of spreading of the annual financial statements via internal Commerzbank tools; approving the spreading before using it in the rating process.