Credit Analyst – ESG‑Driven Fixed Income Strategies

Ourjobs; Belgique; On-site; USD 70,000 - 90,000; Full time

Job summary

AIMS International Italia S.r.l. is looking for a Credit Analyst with a Master’s degree and at least 3 years in a similar role. The candidate will conduct detailed credit research and financial modeling for fixed income securities. Responsibilities include providing investment recommendations, supporting portfolio managers, and preparing research reports. Strong analytical skills, proficiency in Excel, and knowledge of fixed income instruments are essential. The position offers an opportunity to engage with ESG principles within the investment process.

Qualifications

• Master's degree required, preferably in Finance, Economics, or Mathematics.
• At least 3 years of experience in similar roles.
• Strong analytical and quantitative skills.

Responsibilities

• Conduct research and analysis on fixed income securities.
• Perform credit risk assessments and analyze issuer financial health.
• Generate investment recommendations for portfolio managers.

Skills

Analytical skills

Quantitative skills

Communication skills

Knowledge of fixed income instruments

Proficiency in Excel

Education

Master’s degree in Finance, Economics, Mathematics, or related field

CFA certification (preferred)

Tools

Excel

PowerPoint

Python

VBA

Job description

Our client is a fast growing ManCo, based in Dublin and part of a leading asset management group. The firm is looking for a talented professional to fill the role of:

Credit Analyst – Fixed Income Strategies

Main responsibilities

Reporting to Senior members within the Fixed Income Investment Team, the role focuses onin-depth credit research and on providing investment recommendations across a range of fixed income securities. The successful candidate will support Portfolio Managers in portfolio construction and monitoring, contributing to the broader investment process through rigorous analysis, financial modelling, and market insight.

The position offers exposure to ESG integration within the investment process across multiple fixed income strategies.

Main Responsibilities

• Research and Analysis:Conduct research and analysis on fixed income securities, includinggovernment and corporate bonds, in both developed and emerging markets. Monitor markets, interest rate movements, macroeconomic factors, and economic indicators to inform investment strategies;
• Risk Assessment:Performcredit riskassessments and analyze company balance sheets to determine the financial health and solvency of issuers;
• Financial Modeling:Develop and maintainfinancial modelsto support credit analysis and valuation, including relative value analysis across instruments and sectors. Develop forecasts and sensitivities based on different macro and issuer-specific scenarios;
• Investment Recommendations:Generate investment recommendations (buy, sell, hold) for portfolio managers and traders, as part of the decision-making process, documenting investment rationale and ensuring alignment with portfolio strategy;
• Portfolio Management:Assist portfolio managers in the daily management of funds, contributing to tactical asset allocation, liquidity management, and portfolio rebalancing. Collaborate closely with trading team to ensure a timely flow of information;
• Reporting and Communication:Prepare research reports, presentations for internal stakeholders and clients, and provide ad-hoc commentary and updates on the market and portfolio positioning.

Candidate profile

• Master’s degree in Finance, Economics, Mathematics, or a related field;
• CFA(Chartered Financial Analyst) certification is preferred;
• At least 3 years in similar roles;
• Strong analytical and quantitative skills, attention to detail, and the ability to transform complex data into actionable insights and recommendations;
• In-depth knowledge of fixed income instruments, credit markets, and valuation techniques;
• Familiarity with OTC derivatives and credit products is an advantage;
• Proficiency in Excel and PowerPoint. Coding (Python, VBA, etc…) is a plus;
• Excellent written and verbal communication skills;
• Strong work ethic and self-motivation;
• Ability to work effectively under pressure;
• Collaborative team player with a proactive approach;
• Understanding of ESG principles and their application in fixed income investing.

The position offers a gross annual salary starting from €70.000 to €100.000 plus bonus. The final compensation and contractual package will be determined based on objective criteria, including the candidate’s experience, skills and overall fit with the requirements and responsibilities of the role. The package is complemented by competitive benefits, in line with leading market standards.

Location

Dublin

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