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Taxable Fixed Income Research Senior Analyst – Emerging Markets Debt
| Company | TIAA |
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| Location | New York, NY, USA |
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| Salary | $135000 – $185000 |
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| Type | Full-Time |
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| Degrees | |
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| Experience Level | Senior |
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Requirements
- 3+ years of experience covering emerging markets corporate credit
- Mastery of Excel and Bloomberg
- Strong critical thinking skills with deep understanding of business drivers and risks
- Proactive and predictive approach to managing investment risk
- Self-starter with the ability to work well under pressure, prioritize and multitask
- Strong communication and writing skills; ability to clearly and succinctly articulate thesis and views
- High attention to detail
- Thrives in a team-based environment
Responsibilities
- Evaluate and monitor the credit quality characteristics of a portfolio of Emerging Market corporate and financial issuers, including quasi sovereigns.
- Conduct independent fundamental credit research and create historical and projected financial models which capture credit trends. Exhibit intellectual curiosity to underwrite new sectors and generate relative value ideas for the various mandates.
- Work in close collaboration with portfolio managers, traders, and other research analysts to provide thorough analysis and actionable trading recommendations.
- Perform ongoing ESG analysis and monitoring for portfolio companies; engage management teams on ESG related issues.
Preferred Qualifications
- Strongly prefer 5+ years of experience covering emerging markets corporate credit
- Experience covering Latin American region is a plus
- Experience covering issuers across the credit rating spectrum, including distressed credit, is a plus
