{"id":54037,"date":"2020-04-22T19:23:54","date_gmt":"2020-04-22T17:23:54","guid":{"rendered":"https:\/\/joblistsouthafrica.com\/?p=54037"},"modified":"2020-04-22T19:23:54","modified_gmt":"2020-04-22T17:23:54","slug":"listed-credit-analyst-at-rory-mackie-associates","status":"publish","type":"post","link":"https:\/\/joblistsouthafrica.com\/listed-credit-analyst-at-rory-mackie-associates.html","title":{"rendered":"Listed Credit Analyst at Rory Mackie & Associates"},"content":{"rendered":"
This person is responsible, as part of a team, for all aspects of the credit analysis process across counterparties and industries predominantly in the listed debt space.<\/p>\n
Customers:<\/p>\n
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Investment team, with the focus being the Listed Credit Team<\/li>\n
Listed Credit Committee<\/li>\n
Borrowers\/investee companies<\/li>\n
Clients invested in funds<\/li>\n
Portfolio Managers and the Dealing Desk<\/li>\n<\/ul>\n
Responsibilities:<\/strong><\/p>\n
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Accounting, Finance, Investments, Risk Analysis and Risk Management<\/li>\n
Focused financial industry research and analysis<\/li>\n
Fundamental research of leading publicly listed companies with a view to producing and maintaining a comprehensive investment case<\/li>\n
In-depth financial statement analysis<\/li>\n
Building of financial models<\/li>\n
Communication of findings and recommendations<\/li>\n
Detailed investment analysis (including an assessment of financial, operational, management, competitive, industry, governance, environmental and social factors)<\/li>\n
Proposal of investment recommendations regarding new listed bond and money market instruments<\/li>\n
Review of existing transactions to assess evolving risks and rewards, and recommend if our client funds should continue to hold the investment, buy more, or sell<\/li>\n
Analysis of legal documentation, including performing a commercial review of key terms and conditions for appropriateness<\/li>\n
Working with internal and external legal advisors to ensure adequate protections are captured in the legal documentation<\/li>\n
Development of proposals for appropriate risk-adjusted pricing, and working with the dealing desk in the pricing and valuation of listed bond instruments<\/li>\n
Monitoring of pricing and issuance trends in listed debt auctions to inform the broader investment decision making process<\/li>\n
Develop with the team, and subsequently maintain, internal relative value pricing databases<\/li>\n
Global and local, as well as, industry specific research and analysis<\/li>\n
Participation in ad-hoc projects (related to listed bonds, process improvements, ASISA initiatives etc.)<\/li>\n
Regular contact with borrower management teams, rating agencies, deal originators, legal advisors, internal portfolio managers, ASISA, the JSE and other stakeholders<\/li>\n
Developing and maintaining counterparty and arranger relationships<\/li>\n
Deal origination, including sourcing transactions via reverse enquiry<\/li>\n
Maintenance of all investment related data<\/li>\n
Participation in valuation processes, Listed and Unlisted Credit Committees and other internal team meetings<\/li>\n
Participation in client investor presentations, discussions and report backs<\/li>\n<\/ul>\n
Qualifications and Experience required:<\/strong><\/p>\n
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At least two years prior asset management or banking experience in credit analysis (preferably listed credit), deal implementation, monitoring and instrument valuations<\/li>\n
CA (SA) and\/or CFA candidate or similar is strongly preferred<\/li>\n
Financial Accounting, Economics or Financial Analysis up to a 3rd year level<\/li>\n
Strong commercial and analytical focus with a passion for investments<\/li>\n
Computer literacy (MS Office, especially MS Excel) is essential<\/li>\n<\/ul>\n
Competencies:<\/strong><\/p>\n
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Critical thinking<\/li>\n
Meticulous attention to detail<\/li>\n
Decision-making and judgement<\/li>\n
Displaying drive, purpose and initiative<\/li>\n
Collaboration and teamwork<\/li>\n
Assertiveness<\/li>\n
Articulate and confident<\/li>\n
Networking skills<\/li>\n
Excellent planning and organisational skills<\/li>\n
Ability to work under pressure and to multiple, tight deadlines and deliverables<\/li>\n
Excellent communication skills (including verbal, written and presentation skills)<\/li>\n
Integrity<\/li>\n
Learning agility (curiosity and willingness to learn)<\/li>\n
This person is responsible, as part of a team, for all aspects of the credit analysis process across counterparties and industries predominantly in the listed debt space. Customers: Investment team,…..<\/p>\n","protected":false},"author":1340,"featured_media":0,"comment_status":"closed","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"om_disable_all_campaigns":false,"jetpack_post_was_ever_published":false,"_jetpack_newsletter_access":"","_jetpack_newsletter_tier_id":0,"footnotes":"","jetpack_publicize_message":"","jetpack_is_tweetstorm":false,"jetpack_publicize_feature_enabled":true,"jetpack_social_post_already_shared":true,"jetpack_social_options":{"image_generator_settings":{"template":"highway","enabled":false}}},"categories":[12],"tags":[2220],"jetpack_publicize_connections":[],"yoast_head":"\n
Listed Credit Analyst at Rory Mackie & Associates - Jobs in South Africa 2024<\/title>\n\n\n\n\n\t\n\t\n\t\n