Credit Research Analyst for Emerging Markets

vor 2 Monaten

Genève GE, Schweiz Lombard Odier Vollzeit

A career at Lombard Odier means working for a renowned global wealth and asset manager, with a strong focus on sustainable investing. An innovative bank of choice for private and institutional clients, our independently owned Firm is one of the best-capitalised banking groups in the world, managing close to CHF 300 billion and operating from over 25 offices across 4 continents.

With a history spanning over 225 years, Lombard Odier is an investment house providing a comprehensive offering of discretionary and advisory portfolio management, wealth services and custody. We also offer asset management services and investment strategies through Lombard Odier Investment Managers and provide advanced banking technology to other financial institutions.

“Rethink Everything” is our philosophy – it is at the heart of everything we do. We have grown stronger through more than 40 financial crises by rethinking the world around us to provide a fresh investment perspective for our clients.

With more than 200 professionals, our Investment Solutions department is responsible for providing sophisticated and customized investment proposals to our private clients and within this context we are looking for an Credit Research Analyst specialized in Emerging Markets – this position could be based in Switzerland, London or Sao Paolo :

As a Credit Analyst for Emerging Markets, you will be a cornerstone in the bond investment decision-making process for our clients and advisory teams. You will have the opportunity to significantly influence the research coverage process for Emerging Markets and gain experience advising sophisticated international clients and related advisors.

Your mission :

Credit Analysis

  • Provide independent, meaningful and accurate credit analysis of emerging market financials and corporates under assigned coverage.
  • Assess the creditworthiness and financial condition of emerging market corporates by analyzing financial statements, rating agency reports, and other relevant data.
  • Monitor and analyze quarterly results of covered companies.

Research and Reporting

  • Regularly publish comprehensive research reports on the issuers covered.
  • Issue recommendations on corporate Eurobonds within active coverage based on fundamental credit assessment and relative value considerations.
  • Prepare presentations and reports related to your coverage.
  • Maintain coverage scope according to client needs and market conditions.

Collaboration

  • Support front desks, such as investment advisors and relationship managers to enhance investment strategies.
  • Collaborate with discretionary mandates portfolio managers in constructing and managing portfolios by providing timely credit insights and recommendations.
  • Provide bottom-up input on coverage related topics to fixed income strategists.
  • Collaborate with other analysts and investment professionals to enhance risk management practices.

Client Interaction

  • Present credit analyses and investment ideas to clients and internal stakeholders.
  • Respond to client inquiries regarding credit risk and investment opportunities in emerging markets.

Compliance and Risk Management

  • Ensure compliance with internal policies and regulatory requirements related to credit research and risk assessments.
  • Contribute to the development of risk management frameworks and strategies within the team.

Your profile:

  • Master's degree in finance or business administration or equivalent.
  • CFA or equivalent post-graduate education is a strong plus.
  • 8+ years of experience covering Emerging Markets corporates in Credit Research (rating agencies, buy-side, sell-side, desk analyst) or Asset Management.
  • Experience in Emerging Market Sovereigns would be a plus.
  • Strong understanding of financial modeling, credit risk assessment, and valuation techniques.
  • Strong analytical skills with a detail-oriented mindset and a commitment to accuracy.
  • Excellent written and verbal communication skills, with the ability to present complex information clearly and concisely.
  • Proficiency in Excel, Power Point and financial software (e.g. Bloomberg).
  • Ability to work independently and collaboratively in a fast-paced environment.
  • Fluent in English. German, French or another language would be an asset.

Our Maison’s DNA is defined by five core values. Excellence drives us to be the best at what we do, while Innovation fuels our progress. Respect underpins every interaction, and Integrity shapes our actions. Together, we are One Team , united in serving our clients with unwavering dedication.

As a responsible and supportive employer, we promote a diverse and inclusive work environment for our employees and candidates. Diversity, Equity and Inclusion are woven into the fabric of our Maison’s DNA, and we strive to ensure that our employees can fulfill both their personal and professional aspirations by encouraging internal mobility and individual upskilling programs. We firmly believe that building Diverse Teams contributes to our successes and to deliver on this, we actively embed Diversity, Equity and Inclusion in our business strategy.

It is an exciting time to join our Teams. All applications will be handled in the strictest confidence.

  • German speaking Credit Analyst

    vor 2 Monaten

    Le Grand-Saconnex GE, Schweiz Lombard Odier Vollzeit

    An innovative bank of choice for private and institutional clients, our independently owned Firm is one of the best-capitalised banking groups in the world, managing close to CHF 300 billion and operating from over 25 offices across 4 continents. With a history spanning over 225 years, Lombard Odier is an investment house providing a comprehensive...

  • Credit Analyst

    vor 1 Monat

    Genève, Schweiz Banque de Commerce et de Placements SA Vollzeit

    Established in 1963 as a Swiss bank, bcp.bank segments its activities into two well-established core businesses: Commodity Trade Finance and Wealth Management. These are reinforced by our expert Treasury services. bcp.bank enjoys a solid reputation as a high-quality service provider in all of its banking fields. Founded under Swiss Banking Law and...

  • Credit Analyst

    vor 2 Monaten

    Genève, Schweiz Banque de Commerce et de Placements SA Vollzeit

    PURPOSE OF THE ROLE Reporting to the Credit Analysis Division Head, your role will be to review the financials of an assigned portfolio of clients active in Commodity Trading, to determine the risks involved in transactions, to review the Credit Approval Forms (CAFs) and make credit facilities recommendations to the competent internal authorities. The main...

  • Credit Analyst

    vor 2 Monaten

    Genève, Schweiz Banque de Commerce et de Placements SA Vollzeit

    PURPOSE OF THE ROLEReporting to the Credit Analysis Division Head, your role will be to review the financials of an assigned portfolio of clients active in Commodity Trading, to determine the risks involved in transactions, to review the Credit Approval Forms (CAFs) and make credit facilities recommendations to the competent internal authorities.The main...

  • Research Manager, Market Strategy and Understanding

    vor 1 Tag

    Genève, Schweiz Ipsos Zrt. Vollzeit

    **The Research Manager will have the following main responsibilities**: - Lead end-to-end projects for key international clients, from initial briefing to final presentation, dealing internally with the project management team and leading the client conversations. - Collaborate with senior members of the team to analyze data, uncover actionable insights,...

  • Research Manager, Market Strategy and Understanding

    vor 1 Tag

    Genève, Schweiz Ipsos Vollzeit

    **The Research Manager will have the following main responsibilities**: - Lead end-to-end projects for key international clients, from initial briefing to final presentation, dealing internally with the project management team and leading the client conversations. - Collaborate with senior members of the team to analyze data, uncover actionable insights,...

  • Credit Team

    vor 3 Wochen

    Genf, GE, Schweiz TotalEnergies Vollzeit

    **Pays** Suisse **Ville** GENEVE **Lieu de travail** GENEVE-WTC1(CHE) **Société employeur** TOTSA TotalEnergies Trading SA **Domaine** Finance **Type de contrat** Stage conventionné **Expérience** Moins de 3 ans **Contexte et environnement** Reactivity in a fast paced trading environment while abiding by corporate procedures. - Autonomy,...

  • Head of Credit Risk Management

    vor 4 Monaten

    Genf, GE, Schweiz Trafigura Vollzeit

    Main Purpose: Knowledge Skills and Abilities, Key Responsibilities: Knowledge, Skills and Abilities - Bachelor's degree in Finance, Economics, Business Administration, or a related field; a Master's degree or relevant professional certification (e.g., CFA, FRM) is preferred. - Minimum of 10 years of experience in credit risk management, with at least 5...

  • Head of Credit

    vor 3 Monaten

    Genf, GE, Schweiz Trafigura Vollzeit

    Main Purpose: Knowledge Skills and Abilities, Key Responsibilities: Knowledge, Skills and Abilities- Bachelor's degree in Finance, Economics, Business Administration, or a related field; a Master's degree or relevant professional certification (e.g., CFA, FRM) is preferred.- Minimum of 7-10 years of experience in credit risk management, with at least 5...

  • Unpaid Internship

    vor 3 Monaten

    Genf, GE, Schweiz International Telecommunication Union (ITU) Vollzeit

    INTERNATIONAL TELECOMMUNICATION UNION - ITU is the leading United Nations agency for information and communication technologies, with the mission to connect the world. To achieve this, ITU manages the radio-frequency spectrum and satellite orbits at the international level, works to improve communication infrastructure in the developing world, and...

  • Systematic Quant Researcher

    vor 4 Monaten

    Genf, GE, Schweiz Eka Finance Vollzeit

    T- GEPOSTET VON - Tina Kaul- RecruiterFolgen Quant fund are looking to hire a quant research analyst to be based in Geneva onto their systematic desk **Requirements: - ** A minimum of 3 years experience of working as a quant researcher. You can have experience from any asset class. Commodities experience will be highly valued. Experience and interest in...

  • Business Analyste e-Banking

    vor 2 Monaten

    Genève GE, Schweiz Lombard Odier Vollzeit

    An innovative bank of choice for private and institutional clients, our independently owned Firm is one of the best-capitalised banking groups in the world, managing close to CHF 300 billion and operating from over 25 offices across 4 continents. With a history spanning over 225 years, Lombard Odier is an investment house providing a comprehensive...

  • Systematic Quant Researcher

    vor 4 Monaten

    Genf, GE, Schweiz Eka Finance Vollzeit

    T- Posted by - Tina Kaul- Recruiter Quant fund are looking to hire a quant research analyst to be based in Geneva onto their systematic desk **Requirements: - ** A minimum of 3 years experience of working as a quant researcher. You can have experience from any asset class. Commodities experience will be highly valued. Experience and interest in all...

  • Private Bank and Wealth Management Off Cycle

    vor 3 Monaten

    Genf, GE, Schweiz Barclays Vollzeit

    **Off-Cycle Internship Overview** Join us on an off cycle internship for 3-6 months working within our Investment Banking, Markets, Corporate Banking or Quantitative Analytics business areas. Immerse yourself in our work and culture and gain invaluable insights into life as a Full-time Analyst with this longer internship. **Why Private Bank & Wealth...

  • Market Risk Manager

    vor 3 Monaten

    Genf, GE, Schweiz Trafigura Vollzeit

    Main Purpose: This role requires an in-depth understanding of physical oil markets, pricing mechanisms, logistics, quality and blending, regulations, market dynamics, contractual terms, and market participants. Knowledge Skills and Abilities, Key Responsibilities: Key Responsibilities: - Risk Aggregation & Reporting: - Aggregate and analyze Trafigura’s...

  • Associate Banker, Switzerland

    vor 4 Monaten

    Genf, GE, Schweiz Citigroup, Inc. Vollzeit

    Associate Banker, Switzerland & Monaco Market We are seeking an Associate Banker to join our team in Geneva and support the Swiss and Monaco Markets. **Responsibilities**: - Provide complete service support to client, including solving complex client inquiries as well as day to day support to Banker on documentation such as account opening and closing,...

  • Commodity Trade Finance

    vor 4 Wochen

    Genève GE, Schweiz Banque de Commerce et de Placements SA Vollzeit

    As a renowned Swiss banking specialist in commodity trade finance, we offer more than just a job. Join us and embody our core values of respect, reliability, diversity, integrity, transparency, sustainability, innovation, and cooperation. To strengthen our Commodity Trade Finance (CTF) department, we are currently looking for a Commodity Trade Finance...

  • Pricing, Business Intelligence and Consumer

    vor 4 Monaten

    Genf, GE, Schweiz coty Vollzeit

    PRICING, BUSINESS INTELLIGENCE AND CONSUMER & MARKET INSIGHTS INTERN Global Travel Retail team RESPONSIBILITIES As our PRICING, BUSINESS INTELLIGENCE AND CONSUMER & MARKET INSIGHTS INTERN you are responsible for supporting the team on various and diversified tasks related to pricing, sell-out analysis, passenger traffic, industry updates and market /...

  • Director, Department of Data, Insight and Policy

    vor 4 Monaten

    Genf, GE, Schweiz International Organization for Migration Vollzeit

    Position Title**: Director, Department of Data, Insight and Policy Coordination** Duty Station**: Geneva, Switzerland** Classification**: Professional Staff, Grade D2** Type of Appointment**: Fixed term, one year with possibility of extension** Estimated Start Date**: As soon as possible** Closing Date**: 16 September 2024** - Established in 1951, IOM is a...

  • Spec Ffa Trader

    vor 3 Monaten

    Genf, GE, Schweiz Trafigura Vollzeit

    Main Purpose: The Spec FFA Trader will be responsible for trading freight derivatives (Forward Freight Agreements - FFAs) to hedge risks and speculate within the physical commodities market. This role involves analyzing market trends, developing trading strategies, and executing trades to maximize profitability while managing exposure. The trader will...