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On-site · Full-time · Mid
On-site · Full-time · Manager
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The Credit Analyst is responsible for conducting independent credit assessments and ongoing monitoring of bond and sukuk issuers within the Bank's Treasury fixed income portfolio. The role supports informed investment decision-making through comprehensive analysis of issuer creditworthiness, financial performance, industry dynamics, ESG considerations, and market developments, while ensuring compliance with internal credit policies, regulatory requirements, and governance standards.
Lead portfolio management and credit analysis for the Julius Baer Global Quality High Yield UCITS fund, overseeing high yield issuer selection and risk management across US, European, and emerging markets.