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.
Support the establishment and monitoring of counterparty exposure limits; help maintain risk data in the risk management system and contribute to daily risk reporting.
Analysis of Margin/Haircut methodology and collateral management within Credit Support Annex (CSA), Repo, Security Lending and Borrowing, Clearing and Prime Brokerage (PB) agreements to ensure optimal risk mitigation.