4 hours

Analyst - FICC Trading / CPM / Global Loan Portfolio Management (GLPM)

Bank of America
New York, NY
  • Job Code
Company Bank of America

Job Title Analyst - FICC Trading / CPM / Global Loan Portfolio Management (GLPM)

Jobid bankofamerica-18007078NewYorkNY

Location: New York, NY, 10176, USA

Description **Job Description:**

**Group Description**

GLPM is comprised of 25 professionals organized by multiple industry pods across two locations - Charlotte and New York. The group is mandated with managing the risk for a $100+ billion corporate loan portfolio through a combination of fundamental credit analysis and the determination of an appropriate hedging strategy.

**Analyst Role**

Modeling & Corporate Finance

+ Assemble financial models on portfolio companies using public sources such as SEC filings, company conference calls, and press releases.

+ Conduct financial and industry analysis on portfolio companies to support the team's investment thesis.

+ Updating financial models quarterly/regularly and ad hoc for material credit events.

+ Develop and maintain debt comparable sheets for the relevant industry sub-segments.

Technical Analysis

+ Learn to understand technical drivers behind CDS and bond pricing, and general market movements.

+ Perform relative value analysis for debt instruments (bank loans, bonds, CDS) traded across the capital structure.

+ Incorporate market liquidity views and price new loans originated into the portfolio.

+ Liaise with GLPM partners in Wholesale Credit, Finance and Middle Office.


+ Learning the fundamentals of the industry and companies covered by the team.

+ Researching macroeconomic and sector trends that may impact company/sector trade positions.


+ Prepare and update insightful credit tearsheets for the assigned portfolio companies on a regular basis.

+ Articulate investment performance/thesis for discussion with broader team.

Industry Relations

+ Initiating and building relationships with sell-side analysts, traders and corporate investor relations teams.

+ Developing a network of contacts appropriate to the industry covered.

+ Attending industry conferences, investor dinners and company meetings


+ The Analyst position is location in New York, NY

**Candidate Qualifications**


+ B.S./B.A. degree with demonstrated academic achievement.

+ Accounting, economics, mathematics or engineering background a plus.

Work Experience

+ 1-2 years of investment banking, research or risk management experience preferred, but not necessary.

Skills and Abilities

+ Ability to create and maintain financial models.

+ Ability to work independently and drive toward a completed end product.

+ Strong attention to detail; exercise strong quality control over own work.

+ A passion and interest in global capital markets.

**Posting Date** : 02/20/2018

**Location** :


- United States

**Full / Part-time** : Full time

**Hours Per Week** : 40

**Shift** : 1st shift

**Assistance for Applicants with Disabilities**

Bank of America is committed to ensuring that our online application process provides an equal employment opportunity to all job seekers, including individuals with disabilities. If you believe you need a reasonable accommodation in order to search for a job opening or to submit an application, please visit the Applicants with Disabilities page at http://careers.bankofamerica.com/us/applicants-with-disabilities .

**Diversity & Inclusion**

At Bank of America, our commitment to diversity and inclusion is helping us to create not only a great place to work, but also an environment where our employees, our customers and our communities around the world can reach their goals and connect with each other. All qualified applicants will receive consideration for employment without regard to race, color, religion, gender, gender identity or expression, sexual orientation, national origin, genetics, disability, age, or veteran status.

**Frequently Asked Questions**

Need to know how to apply online, view a list of your submitted job applications or reset your password? Visit our FAQ at http://careers.bankofamerica.com/us/faq section for answers to these questions and more.


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Analyst - FICC Trading / CPM / Global Loan Portfolio Management (GLPM)

Bank of America
New York, NY

Share this job

Analyst - FICC Trading / CPM / Global Loan Portfolio Management (GLPM)

Bank of America
New York, NY

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