Research Analyst - Private Credit at Verition Fund Management

New York, New York, United States

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Not SpecifiedCompensation

Junior (1 to 2 years), Mid-level (3 to 4 years)Experience Level

Full TimeJob Type

UnknownVisa

Asset Management, Private Credit, Investment ManagementIndustries

Requirements

6+ years of experience with credit transactions
Strong finance and accounting fundamentals
Skilled in Microsoft Excel
Interest in financial markets
Intellectual curiosity and a desire to learn
Excellent problem solving, analytical, and quantitative skills
Excellent written and verbal communication skills
Able to independently conduct comprehensive research, identify and assess key issues and summarize results
Able to manage multiple projects simultaneously and expeditiously
Able to take direction and show initiative as appropriate
Reflect SFM core values: Smart risk-taking, Owner’s Mindset, Teamwork, Humility, Integrity

Responsibilities

Evaluate and underwrite transactions through the construction and use of financial models and other relevant analytics
Perform due diligence on potential investments (including travel for site visits and/or management meetings) and consolidate findings into detailed overviews
Conduct independent research, valuation and industry analyses
Prepare deal memos for investment committee
Review and negotiate key legal documents with internal and external counsel
Manage existing portfolio and perform surveillance on existing investments, including:
Updating models, analytics, valuation and risk reports
Reviewing investor reports and third-party research
Interacting with internal and external subject matter experts
Develop new origination/sourcing relationships

Skills

Key technologies and capabilities for this role

Credit AnalysisPrivate CreditAsset-Backed SecuritiesFinancial ModelingRisk AssessmentCapital StructureDue DiligenceFinancial Research

Questions & Answers

Common questions about this position

What experience level is required for the Research Analyst role?

The position requires 6+ years of experience with credit transactions.

What are the key skills needed for this position?

Candidates need strong finance and accounting fundamentals, skills in Microsoft Excel, and an interest in financial markets.

What does the company culture emphasize?

SFM fosters an ownership mindset, encourages challenging the status quo, innovation, initiative, continuous growth, and constructive debate.

Is the role remote or office-based?

This information is not specified in the job description.

What is the salary or compensation for this position?

This information is not specified in the job description.

Verition Fund Management

Multi-strategy hedge fund for investments

About Verition Fund Management

Verition Fund Management is a hedge fund that employs multiple investment strategies to manage assets for institutional investors, such as pension funds and high-net-worth individuals. The firm focuses on various strategies including Credit, Fixed Income Macro, Convertible Volatility Arbitrage, Event Driven, Equity Long Short Capital Markets, and Quantitative Strategies. Their approach involves dynamic capital allocation, allowing them to adapt to changing market conditions and aim for absolute returns. Verition differentiates itself from competitors through its collaborative work environment and a strong emphasis on risk management, utilizing both internal and external analyses to maintain disciplined investment practices. The company's goal is to generate positive returns for its clients while fostering a culture of creativity and cooperation among its team.

Greenwich, ConnecticutHeadquarters

2008Year Founded

$1,397.3MTotal Funding

VENTURE_UNKNOWNCompany Stage

Quantitative Finance, Financial ServicesIndustries

51-200Employees

Benefits

Remote Work Options

Risks

Emerging hedge funds using AI may outperform Verition's traditional strategies.

Regulatory scrutiny could impact Verition's fee structures and transparency requirements.

Geopolitical tensions may disrupt Verition's fixed income and equity investment strategies.

Differentiation

Verition employs a multi-strategy approach, offering diverse global investment strategies.

The firm has a collaborative environment fostering creative investment ideas.

Verition's sophisticated risk management ensures disciplined investment practices.

Upsides

Verition benefits from increased interest in ESG investing for sustainable investment strategies.

AI-driven trading platforms enhance Verition's quantitative strategies and risk management.

Alternative data sources provide Verition unique insights for competitive market predictions.

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