Delphi Capital Management - New York, NY
posted 5 months ago
Delphi Capital Management, Inc. ("DCM") is seeking a Credit Analyst to join our New York City team. As a subsidiary of Tokio Marine Holdings, DCM manages USD investment portfolios with a strong track record of profitable growth, currently overseeing $50 billion in assets under management (AUM). The Credit Analyst will play a crucial role in generating investment recommendations for the firm's corporate portfolio, which includes US high-yield and investment-grade credits, as well as emerging markets credits. This position is hybrid, requiring a minimum of three days in the office, and candidates must be legally authorized to work in the United States. The Credit Analyst will work closely with the Chief Investment Officer (CIO) and Portfolio Managers (PMs) to source and assess buy/sell opportunities in high-yield and investment-grade sectors, while also monitoring existing positions in the portfolio. The role involves conducting deep fundamental analysis on specific coverage sectors to complement the existing research efforts. The analyst will develop valuation screens and models to identify opportunities across and within fixed-income sectors, maintain a strong understanding of covenants and indentures, and leverage both fundamental and quantitative screens to narrow down key investment ideas. Effective communication and the ability to articulate and defend investment theses are essential, as the analyst will be responsible for constructing comprehensive written investment reports. The ideal candidate will possess technical and modeling skills, with 5-10 years of direct experience in fundamental credit analysis, particularly in high-yield and leveraged loan credit analysis. A strong knowledge of financial accounting, capital structure, and financial forecasting is required, along with a four-year degree from a top-tier accredited college or university. An MBA and/or CFA designation is a plus. Candidates should demonstrate excellent bottom-up financial modeling and analytical skills, strong problem-solving abilities, and a results-oriented mindset. The ability to work autonomously while being a dynamic team player is crucial, as is a proactive and flexible approach to work. Strong organizational skills, attention to detail, and superior verbal and written communication skills are also necessary for success in this role.