Research Analyst - Private Credit at Verition Fund Management

New York, New York, United States

Verition Fund Management Logo
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

Credit Analysis
Private Credit
Asset-Backed Securities
Financial Modeling
Risk Assessment
Capital Structure
Due Diligence
Financial Research

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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