I'm just beginning my full time career journey but as an intern...
High Yield Credit Research Intern
- Performed High Yield Credit research specializing in Energy, Retail, and Metals and Mining sectors; reviewing 10+ credits for consideration into the firms portfolio.
- Constructed financial statements with relevant credit metrics to assess historical and prospective business operations and assessing key risk factors to produce investment recommendations
- Worked closely with our trading desk building exposure to Fixed Income trading strategies
What am I doing – describe your current role and objectives:
Portfolio Associate
- Work closely with the Portfolio Management team on maintenance and management of $59b in short to intermediate duration strategy fixed income portfolios.
- Analyze performance dispersion across portfolios and report on performance attribution.
- Generate trades to meet client cash flow needs and portfolio rebalances.
- Monitor portfolio risk exposures versus the benchmarks and composites; elevate deviations.
- Prepare portfolio management reports for evaluation and decision making
Connections trying to make:
I'm looking to grow my network in buyside finance with a focus on fixed income portfolio management.
