GENERALI

Credit Research Analyst

Stage temps plein
Finance grand groupe Gestion d'actifs asset management analyste crédit

La mission

Generali Investments Europe S.p.A. SGR is one of the leading asset managers in Europe with more than €370 billion of assets under management, including third parties and Generali Group assets. Assets are invested at 48% in Government Bonds, 36% in Corporate and HY bonds, 10% in Unlisted Securities, 5% in Equity, and 1% in Real Estate and other.

The Credit Research department is in charge of assessing and monitoring credit quality of Fixed Income investments for Generali Investments’ Portfolio Managers. The team is very international, composed of 15 professionals of different nationalities based in Paris, Italy and Zurich.

 

You will assist the senior sector analysts in the analysis and monitoring of companies & industries. You will help develop financial models and credit opinions. You will be required to demonstrate strong analytical skills and ability to provide insightful assessments to develop within the team. Over time, your objective shall be to become autonomous and responsible for your own coverage, meaning:

  • Developing well-documented opinions, effective research recommendations and bond ratings/outlooks,
  • Drafting high quality reports, credit updates and sector reviews.  

 

Core Duties:

  • Assist senior analysts in the credit assessment and monitoring of a portfolio of companies across various industries either via primary markets or private placements
  • Build financial models and assign internal ratings for issuers in portfolio along with detailed rationale
  • Participate in due diligence meetings and research as required
  • Assist senior analysts in the preparation of documents for Credit Management Committees as required

Output: The Junior Credit Analyst’s core work results in:

  • Assist in proving independent, fundamental financials credit research for primary and secondary markets
  • Create historical and projected financial models, analysing key financial metrics to differentiate improving from deteriorating credits
  • Provide benchmarks against peers
  • Develop analytical/monitoring tools when appropriate or as required
  • Assist senior analysts in producing and drafting high quality credit research, credit update and sector reviews when required 

 

Le profil recherché

  • Excellent Analytical Skills – You should be able to analyse companies; industries and situations both from a fundamental perspective and in a relative value context
  • Strong Communication Skills - You should be able to express his opinion via clear written opinions which is well supported by data. Strong verbal communication & presentation skills are essential
  • Self-Starter – You need to be curious and questioning to challenge the obvious to develop a well thought out investment thesis. You should be quick; flexible and responsive with a keen eye for detail
  • Languages – Fluent in English. Fluency in another European language desirable
  • Credit and Legal Skills – Ability to dig into bond documentation and understand covenant clauses will be a plus

L'entreprise


Créé en 1831, le groupe Generali est présent dans plus de 60 pays dans le monde entier.

Generali Investments compte plus de 70 000 employés et gère plus de 455 milliards d'euros d'actifs. Elle est composée de quatre entreprises et boutiques :

  • Generali Insurance Asset Management, spécialisée dans les solutions de gestion actif/passif, s'appuyant sur un solide historique de performance résultant des portefeuilles d'assurance et de retraite
  • Generali Investments Partners, spécialisée dans la gestion de protefeuilles basés sur des stratégies sans contrainte, dans des investissements en actions et en obligations, ainsi que des stratégies alternatives innovantes
  • Generali Investments Holding garantit un cadre de services solide conçu pour soutenir diverses activités de gestion d'actifs
  • Plateforme multi-boutiques, dont la clé réside dans le ciblage et la qualité des capacités et des services. La société investit dans les meilleurs boutiques spécialisées, permettant d'élargir ses compétences existantes et de renforcer la valeur générée

 

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