Investment Analyst with Fundamental Research Associates Inc. in New York, NY DUTIES: Analyze investment opportunities, research new investment strategies, and interpret and analyze complex financial data. Perform fundamental credit analysis (including economic and financial modelling, industry research, management analysis, and differentiated research) in various sectors, including the industrials and paper packaging industry.

Enhance knowledge of risk and portfolio oversight, both independently and by leveraging the Team’s thorough understanding of the risk and payoff profiles across the range of range of instruments (corps, converts, equity, options) and trade structures to better express views, capture alpha, and manage risk. Apply modeling techniques for corporate capital structures and derivative pricing (options, credit derivatives), risk measurement/management, and performance attribution techniques. Participate in and support the due diligence process of Credit Investment (CI) investments, identifying key investment merits and risks, meeting with management teams, and reviewing data-room documentation and third-party reports.

Support and perform preliminary analysis of CI investment opportunities including review of public information. Analyze existing credit documents and review equity, fixed income, and ratings reports. Develop and validate detailed financial models, including running downside scenarios and reviewing financial projections.

Undertake fundamental and quantitative analysis of various financial products, including reading analyst reports and scrutinizing complex financial documents and publications. Cover multiple CIs in a fast-paced environment requiring efficient evaluation of opportunities. Clearly identify and communicate the investment advantages and risk scenarios for each investment.

Proactively identify new investment opportunities to contribute to the business across trading strategies. Build financial models and making investment decisions in a risk adjusted, probabilistic manner. Telework permitted up to one (1) day per week.

REQUIREMENTS

: Bachelor’s degree or foreign equivalent in Economics, Business Administration or a closely related quantitative field. Two (2) years as a financial analyst, investment analyst, credit analyst, or a closely related position.