PRIMARY LOCATION: Europe, Middle East, Africa-United Kingdom-United Kingdom-London
Investment Management - Bank Loan Credit Analyst - Senior Associate/VP
London
3228099
Analyze and monitor current and potential portfolio investments in a variety of industries. Make buy/hold/sell recommendations primarily for non-investment grade secured debt of highly leveraged companies
About Morgan Stanley
Morgan Stanley is a leading global financial services firm providing a wide range of investment banking, securities, investment management and wealth management services.
As a market leader, the talent and passion of our people is critical to our success. Together, we share a common set of values rooted in integrity, excellence, and strong team ethic. We can provide a superior foundation for building a professional career – a place for people to learn, to achieve and grow. A philosophy that balances personal lifestyles, perspectives and needs is an important part of our culture.
Morgan Stanley Investment Management, together with its investment advisory affiliates, has more than 700 investment professionals around the world and $1.5 trillion in assets under management or supervision as of September 30, 2021.
Morgan Stanley Investment Management strives to provide outstanding long-term investment performance, service and a comprehensive suite of investment management solutions to a diverse client base, which includes governments, institutions, corporations and individuals worldwide. Morgan Stanley Investment Management incorporated MSIM Fund Management (Ireland) Limited (MSIM FMIL) in 2018., a UCITS Management Company and AIFM (with MiFID Top-Ups) responsible for oversight of assets across multiple strategies including liquidity, active equity and fixed income, multi-strategy and alternatives.
What will you be doing?
Maintains active relationships with companies in portfolio sufficient to monitor and assess current and potential changes in risk and return.
Analyzes quarterly financials of portfolio companies; produces quarterly analysis on performance.
Follows changes in loan, bond and equity prices.
Monitors earnings releases and news stories.
Research industry trends and compares the portfolio credits with industry peers.
Writes credit summaries as well as presents and defends analysis to colleagues during credit committee.
Develops, documents and defends hold level recommendations and trade opportunities.
Maintains current opinions and recommendations for buy/sell/hold trade ideas for the group’s varied funds.
Assists in mentoring and training junior analysts and interns.
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What we’re looking for:
B.S./ B.A. with a strong academic record.
Relevant work experience.
CFA preferred
Excellent research knowledge, analysis, and decision-making skills
Strong verbal, written, and interpersonal communication skills are essential.
Ability to work well independently and as a member of a team which includes the ability to be flexible and adaptable.
Certified Persons Regulatory Requirements:
This role is deemed as a Certified role and may require the role holder to hold mandatory regulatory qualifications or the minimum qualifications to meet internal company benchmarks.
Flexible work statement:
Interested in flexible working opportunities? Morgan Stanley empowers employees to have greater freedom of choice through flexible working arrangements. Speak to our recruitment team to find out more.
Equal opportunities statement:
Morgan Stanley is an equal opportunities employer. We work to provide a supportive and inclusive environment where all individuals can maximize their full potential. Our skilled and creative workforce is comprised of individuals drawn from a broad cross section of the global communities in which we operate and who reflect a variety of backgrounds, talents, perspectives, and experiences. Our strong commitment to a culture of inclusion is evident through our constant focus on recruiting, developing, and advancing individuals based on their skills and talents.
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