The Bank of New York Mellon-posted 3 months ago
Entry Level
New York, NY
5,001-10,000 employees
Securities, Commodity Contracts, and Other Financial Investments and Related Activities

The role involves conducting fundamental credit analysis on supranational, sub-sovereign, and agency (SSA) issuers, as well as bank bond issuers. The candidate will assist in preparing and updating credit reports, issuer summaries, and internal ratings. Monitoring credit developments, earnings releases, rating agency actions, and macroeconomic news is essential, with a focus on flagging emerging risks or opportunities. The position also supports macroeconomic and thematic research, including interest rate trends, monetary policy developments, and geopolitical events. Participation in investment team meetings to contribute to credit discussions and relative value ideas is expected. Additionally, the candidate will assist in the onboarding and credit assessment of new issuers or instruments considered for investment, coordinate with risk management and compliance teams to ensure adherence to internal policies and regulatory guidelines, and help track portfolio compliance with credit policy limits and concentration guidelines. The role includes assisting senior team members with ad hoc analyses, liaising with external research providers and ratings agencies, and contributing to ongoing process improvement initiatives around data aggregation and workflow automation, actively embracing AI as a key tool. There are opportunities to learn and support the broader CIO team in key initiatives, projects, and deliverables.

  • Conduct fundamental credit analysis on SSAs and bank bond issuers.
  • Assist in preparing and updating credit reports, issuer summaries, and internal ratings.
  • Monitor credit developments, earnings releases, rating agency actions, and macroeconomic news; flag emerging risks or opportunities.
  • Support macroeconomic and thematic research, including interest rate trends, monetary policy developments, and geopolitical events.
  • Participate in investment team meetings and contribute to credit discussions and relative value ideas.
  • Assist in the onboarding and credit assessment of new issuers or instruments considered for investment.
  • Coordinate with risk management and compliance teams to ensure internal policies and regulatory guidelines are met.
  • Help track portfolio compliance with credit policy limits and concentration guidelines.
  • Assist senior team members with ad hoc analyses.
  • Liaise with external research providers and ratings agencies to supplement internal views.
  • Contribute to ongoing process improvement initiatives around data aggregation and workflow automation, actively embracing AI as a key tool.
  • Opportunities to learn and support the broader CIO team in key initiatives, projects and deliverables.
  • Bachelor's degree in Finance, Economics, Business, Accounting or a related field.
  • 2-4 years of experience in a related role.
  • Strong understanding of financial statements and macroeconomic indicators.
  • Basic knowledge of bond markets, credit ratings, and sovereign/bank credit fundamentals.
  • Proficiency in Excel and PowerPoint; experience with Bloomberg is an advantage.
  • Detail-oriented, organized, and able to manage multiple tasks in a fast-paced environment.
  • Curiosity, willingness to learn, and a strong interest in financial markets and credit analysis.
  • Demonstrated ability to synthesize quantitative and qualitative information into clear, concise write-ups.
  • Team-oriented mindset and a willingness to learn from senior colleagues.
  • Ability to dig into complex data sets and identify key drivers of credit risk.
  • Proactively research industries, issuers, and macroeconomic drivers.
  • Work effectively within a small, high-performing CIO team and across functions (trading, risk, operations).
  • Thrive in a fast-paced environment that balances recurring reporting with ad hoc requests.
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