We are seeking an Financial Modelling / Corporate Finance to join a Investment Bank Principal Investments team. This role will focus on managing High Yield Bond Investments and Leveraged Finance transactions. The ideal candidate is highly analytical, detail-oriented, and eager to gain hands-on experience in portfolio management within a dynamic and collaborative environment.
Description
Portfolio Management: Assist in managing a portfolio of high-yield bond investments, performing analysis, monitoring performance, and ensuring adherence to investment strategies;
Investment Analysis: Conduct market research, financial modeling, and credit analysis to assess investment opportunities in high-yield and leveraged finance sectors;
Market Monitoring: Stay updated on market trends, credit quality, and sector developments, and provide insights on potential impacts to portfolios;
Risk Management: Support the team in identifying, assessing, and mitigating risks associated with high-yield bonds and leveraged finance transactions;
Reporting & Documentation: Prepare reports, presentations, and documentation to support investment decisions and communicate portfolio performance to stakeholders;
Collaboration: Work closely with senior portfolio managers, analysts, and other team members to ensure seamless portfolio management and adherence to investment policies and goals.
Profile
Bachelor's degree in Finance, Economics, Business Administration, or a related field;
1-3 years of experience in finance, investments, or portfolio management; experience with high-yield bonds or leveraged finance is a plus;
Strong understanding of financial markets, credit analysis, and investment principles;
Proficiency in Microsoft Excel, financial modeling, and Bloomberg or other financial data tools;
Excellent analytical skills, attention to detail, and a proactive approach to learning;
Strong verbal and written communication skills in English; Portuguese proficiency is a plus.
Job Offer
A good opportunity for your professional growth.