Senior Research Analyst

Gen Re CorporationFarmington, CT
Hybrid

About The Position

The analyst will be responsible for analyzing investment grade corporate credits. The successful candidate will be a member of a team that provides fundamental credit analysis used for making timely investment recommendations for client portfolios with the goal of outstanding investment performance. This position is responsible for: Making investment recommendations and providing appropriate documentation to support the decision-making process. Conducting extensive due diligence to support buy/sell/hold decisions as well as relative value recommendations. Assessing individual company financial profiles. Preparing/maintaining financial models. Monitoring earnings releases and news stories. Networking with key industry participants and analysts. Preparing concisely written company specific reports that will include a rationale for the recommendation, a summary of key credit strengths/concerns, and notes regarding recent developments. Monitoring credit trends within assigned industries, identifying key drivers within each industry, and presenting near and intermediate term outlooks.

Requirements

  • 5+ years of relevant industry related experience with a proven track record of fundamental credit analysis that results in sound investment decisions.
  • Keen interest in understanding the evolution of industries and the competitive position of businesses.
  • Ability to analyze and interpret financial statements, determine management strengths/weaknesses, and assess the viability of corporate strategies.
  • Demonstrated success in identifying key credit issues and effectively communicating these findings to appropriate personnel.
  • Strong oral and written communication skills, with proven ability to make, communicate, and defend decisions.
  • Experience and comfort with presenting analysis to both internal and external constituents.
  • Motivation to contribute to the success of the team and the firm.
  • Ability to manage time effectively and fanatical attention to detail across all tasks.
  • Bachelor’s degree required

Nice To Haves

  • advanced degree such as an MBA and/or CFA designation desirable.

Responsibilities

  • Making investment recommendations and providing appropriate documentation to support the decision-making process.
  • Conducting extensive due diligence to support buy/sell/hold decisions as well as relative value recommendations.
  • Assessing individual company financial profiles.
  • Preparing/maintaining financial models.
  • Monitoring earnings releases and news stories.
  • Networking with key industry participants and analysts.
  • Preparing concisely written company specific reports that will include a rationale for the recommendation, a summary of key credit strengths/concerns, and notes regarding recent developments.
  • Monitoring credit trends within assigned industries, identifying key drivers within each industry, and presenting near and intermediate term outlooks.
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