Credit Analyst Emerging Markets - Focus on issuers from Central Eastern Europe, Middle East and Africa (CEEMEA)
Credit Analyst Emerging Markets - Focus on issuers from Central Eastern Europe, Middle East and Africa (CEEMEA)
Credit Analyst Emerging Markets - Focus on issuers from Central Eastern Europe, Middle East and Africa (CEEMEA)
Bank J. Safra Sarasin Ltd is a leading sustainable private bank, offering all the advantages of the Swiss banking
environment together with dynamic and personalised advisory services focusing on opportunities in international
financial markets. The Bank provides a high level of services and expertise when acting as investment advisor and asset
manager for private and institutional clients. Financial strength, excellent client services and outstanding quality
are therefore key elements of its corporate philosophy.J. Safra Sarasins most valuable capital is its employees. They
are essential to the success of the organisation, now and in the future. Their technical expertise, professional
qualifications and social skills are highly valued by the Groups clients, management and business partners. The
success of J. Safra Sarasin depends on the enthusiasm and commitment of every one of its employees
worldwide.DivisionTrading, Treasury & Asset ManagementFunction/PositionCredit Analyst Emerging Markets - Focus on
issuers from Central Eastern Europe, Middle East and Africa (CEEMEA)LocationGenevaFunction/Position
objectivesStrengthen the capability of J. Safra Sarasin Asset Management Credit Research team in the Emerging Markets
field by providing top-down and bottom-up analysis with documented investments recommendations across selected regions
and issuersResponsibilities
- Undertake fundamental bottom-up credit analysis , relative value analysis and provide documented investments
recommendations of selected debt issuers across the CEEMEA region (for both corporates and banks). Research tasks to
include financial modeling, covenant analysis, assessment of management quality, review of third-party research, and
interacting with management and sell-side analysts
- Contribute to source a buy-list of recommended bonds and communicate updates to team members and to the firm's
portfolio managers in a timely fashion (both orally and written)
- Work with the Emerging Markets economist and the broader research team to assess the relevant economic and political
risks the companies may face
- Contribute to write a weekly credit strategy report on Emerging Markets and to monthly and quarterly flagship
publications of J. Safra Sarasin Research
- Contribute to the investment committees on an ad hoc basis and to other meetings when needed by communicating
top-down and bottom up fundamental and market views as well as regional or thematic calls
- Participate to Emerging Markets conference calls with portfolio managers and analysts from all J. Safra Sarasin's
locations
- Regularly communicate views or key investment recommendations to CRMs, senior management and selected media
Profiles
- Master in business administration, economy or finance. CFA a plus
- Minimum of five years experience as sell-side or buy-side credit analyst or as credit portfolio manager in the
Emerging Markets field, with a focus on the CEEMEA region
- Ability to propose new ideas, to set up own framework and to take initiatives in order to enhance and streamline the
credit research process
- Ability to elaborate own views and to communicate them in a convincing and synthetic manner
- Strong analytical and writing skills
- Fluent in English, French and/or German is a strong plus
Activity rate100%Please send your application to:Only direct applications will be considered.
Bank J. Safra Sarasin Ltd is a leading sustainable private bank, offering all the advantages of the Swiss banking
environment together with dynamic and personalised advisory services focusing on opportunities in international
financial markets. The Bank provides a high level of services and expertise when acting as investment advisor and asset
manager for private and institutional clients. Financial strength, excellent client services and outstanding quality
are therefore key elements of its corporate philosophy.J. Safra Sarasins most valuable capital is its employees. They
are essential to the success of the organisation, now and in the future. Their technical expertise, professional
qualifications and social skills are highly valued by the Groups clients, management and business partners. The
success of J. Safra Sarasin depends on the enthusiasm and commitment of every one of its employees
worldwide.DivisionTrading, Treasury & Asset ManagementFunction/PositionCredit Analyst Emerging Markets - Focus on
issuers from Central Eastern Europe, Middle East and Africa (CEEMEA)LocationGenevaFunction/Position
objectivesStrengthen the capability of J. Safra Sarasin Asset Management Credit Research team in the Emerging Markets
field by providing top-down and bottom-up analysis with documented investments recommendations across selected regions
and issuersResponsibilities
- Undertake fundamental bottom-up credit analysis , relative value analysis and provide documented investments
recommendations of selected debt issuers across the CEEMEA region (for both corporates and banks). Research tasks to
include financial modeling, covenant analysis, assessment of management quality, review of third-party research, and
interacting with management and sell-side analysts
- Contribute to source a buy-list of recommended bonds and communicate updates to team members and to the firm's
portfolio managers in a timely fashion (both orally and written)
- Work with the Emerging Markets economist and the broader research team to assess the relevant economic and political
risks the companies may face
- Contribute to write a weekly credit strategy report on Emerging Markets and to monthly and quarterly flagship
publications of J. Safra Sarasin Research
- Contribute to the investment committees on an ad hoc basis and to other meetings when needed by communicating
top-down and bottom up fundamental and market views as well as regional or thematic calls
- Participate to Emerging Markets conference calls with portfolio managers and analysts from all J. Safra Sarasin's
locations
- Regularly communicate views or key investment recommendations to CRMs, senior management and selected media
Profiles
- Master in business administration, economy or finance. CFA a plus
- Minimum of five years experience as sell-side or buy-side credit analyst or as credit portfolio manager in the
Emerging Markets field, with a focus on the CEEMEA region
- Ability to propose new ideas, to set up own framework and to take initiatives in order to enhance and streamline the
credit research process
- Ability to elaborate own views and to communicate them in a convincing and synthetic manner
- Strong analytical and writing skills
- Fluent in English, French and/or German is a strong plus
Activity rate100%Please send your application to:Only direct applications will be considered.
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