Credit Analyst - Fixed Income (Melbourne)

Credit Analyst - Fixed Income (Melbourne)

03 Aug
|
Equity Trustees
|
Melbourne

03 Aug

Equity Trustees

Melbourne

We're looking for a Credit Analyst - Fixed Income to join our Asset Management team, where you'll play a key role in supporting the management of our diversified fixed income portfolios. This is an exciting opportunity to contribute directly to investment outcomes by analysing bond issuers, assessing credit risk, and providing actionable recommendations to Portfolio Managers.
Working closely with our experienced Fixed Income team, you'll conduct in-depth credit research across Australian and global corporate issuers, helping to identify investment opportunities while supporting strong risk management and portfolio performance.
What you'll do:
Conduct fundamental credit analysis across Australian and global corporate issuers within investment-grade sectors, assessing financial strength, liquidity, leverage, profitability and cash flow generation
Develop and maintain internal credit ratings, investment recommendations, and relative value assessments to support portfolio decision-making
Analyse business models, competitive positioning, industry dynamics, capital structures and debt issuance activities to identify investment opportunities and risks
Support the construction and management of fixed income portfolios in line with investment objectives, risk parameters and portfolio guidelines
Monitor portfolio exposures and identify emerging credit risks, improving credit trends and sector opportunities through ongoing spread and scenario analysis
Contribute to portfolio reviews, performance attribution, stress testing and investment committee discussions
Build robust relationships with internal stakeholders to support the consistent implementation of investment views across funds and client portfolios
Ensure all investment activities comply with relevant regulatory obligations, internal policies and risk frameworks
What you'll need to succeed:
Experience in credit analysis, preferably within investment management, fixed income research or financial markets environments




Strong financial modelling, financial statement analysis and valuation skills
Knowledge of fixed income markets, interest rate products and the key drivers influencing credit performance
Strong numerical and analytical capability, with the ability to interpret complex financial information and draw sound investment conclusions
Excellent written and verbal communication skills, with the ability to present recommendations clearly and persuasively
Strong attention to detail and the ability to manage multiple priorities and stakeholders effectively
Relevant tertiary qualifications in Finance, Economics, Accounting or a related discipline
CFA designation or progress toward CFA qualifications will be highly regarded
What we offer:
A warm, open, and supportive culture
An attractive remuneration package, including reward and recognition programs
An employee wellness program, including discounted health insurance and an employee assistance program
A workplace volunteering and giving program to enable you to help others in the community
We are proud to be part of the Top 30 Best Workplaces to Giveback ****
Discounted tax and estate planning services
16 weeks paid parental leave for the primary carer
Great central CBD location, modern office fit-out and end-of-trip facilities
Flexible/Hybrid working environment
About us - Trusted since ****
Equity Trustees was established in **** and is now one of Australia's largest specialist trustee companies. We help our clients grow, manage and protect their wealth now and for future generations. As a trustee company, we are responsible for always acting in our clients' best interests, ensuring they feel safe, valued, and cared for.
We are committed to providing a workplace that is flexible, rewarding, and supportive of individual development. Just as you will help us grow our business, we will help you grow in your career.
Equity Trustees is over 145 years strong and growing. Apply now to be part of a successful contemporary trustee company.
#J-*****-Ljbffr

📌 Credit Analyst - Fixed Income (Melbourne)
🏢 Equity Trustees
📍 Melbourne

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