CLO Sector Analyst - Associate at Davidson Kempner | England, GB | Rezi

CLO Sector Analyst - Associate at Davidson Kempner

CLO Sector Analyst - Associate

Davidson Kempner · England, GB

1 months ago

CLO Sector Analyst - Associate

Davidson Kempner · England, GB

a month ago
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About the Role

Davidson Kempner is seeking to hire a Research Analyst within its European CLO business in London. This role offers significant exposure to CLO portfolio management, issuer analysis, and investment decision-making within a growing and entrepreneurial platform.

Responsibilities

  • Undertake fundamental credit analysis of issuers within the European Broadly Syndicated Loan (BSL) and European high yield (HY) markets, including preparation of credit memoranda and investment recommendations.
  • Cover and track selected BSL/HY issuers and sectors through detailed analysis of financial reporting, capital structures, and industry developments.
  • Develop investment recommendations for the Portfolio Manager within assigned sector coverage.
  • Monitor industry trends, market developments, and macro themes relevant to portfolio positioning and issuer selection.
  • Support the development of research templates, analytics, and best practices across the CLO platform.
  • Work closely with the Portfolio Manager and broader DK credit teams on research, portfolio construction, and risk management initiatives.
  • Contribute to technology, data infrastructure, and workflow optimization efforts across the platform, including the use of AI and automation tools to improve research efficiency, monitoring, and analytical processes.
  • Support investor reporting and preparation of materials for roadshows and investor engagement.

Requirements

  • Relevant experience within a credit-focused environment such as a CLO manager or performing credit fund, having first trained at an investment bank, accounting firm or ratings agency; typically 4–6 years.
  • Strong credit underwriting and financial analysis skills, ideally with exposure to the European BSL and/or HY markets.
  • Experience building and maintaining detailed financial models, including scenario and sensitivity analysis.
  • Familiarity with CLO portfolio mechanics, portfolio monitoring, and analytics tools is advantageous.
  • Interest in and exposure to data analytics, automation, or AI-enabled research tools to enhance investment analysis and portfolio monitoring.
  • Strong written and verbal communication skills, with the ability to present analysis clearly and concisely.
  • Demonstrates strong analytical reasoning, curiosity, and thoughtful problem-solving.
  • Delivers organized, accurate, and high-quality work in a timely manner while managing multiple priorities effectively.
  • Learns quickly and demonstrates a strong propensity to develop expertise and grow within the role.
  • Exercises sound judgment and escalates issues appropriately when needed.
  • Takes accountability for responsibilities, follows through on deliverables, and focuses on solutions and continuous improvement.
  • Communicates effectively and collaborates well with colleagues across investment, trading, legal, operations, and risk teams.
  • Shows professionalism, dependability, and a positive team-oriented attitude.
  • Demonstrates openness to feedback, intellectual humility, and willingness to continuously develop.
  • Curious and forward-looking, with a willingness to challenge legacy processes and improve efficiency through technology and AI-enabled solutions.

Skills

  • Credit analysis
  • Financial modeling
  • Data analytics
  • Automation tools
  • AI-enabled research tools
  • Communication skills

Location

  • London

Work Type

  • Full-time

Experience Level

  • 4-6 years

About the Company

  • Davidson Kempner Capital Management LP is a global investment management firm founded in 1983.
  • Headquartered in New York with offices globally, the firm invests opportunistically across the capital structure in credit and equity strategies, as well as real assets.
  • Davidson Kempner applies a multi-dimensional, research-driven investment process to evaluate diverse transactions.
  • The firm targets complex, global situations where experience and expertise can unlock value.
  • Davidson Kempner brings together exceptional people from different disciplines and backgrounds who are energized by challenges.
  • The Global Credit team manages strategies across performing, structured, and distressed credit markets.
  • The team is expanding its European capabilities with a dedicated European Collateralized Loan Obligation (CLO) manager.
  • This initiative represents a significant growth opportunity for the Firm, complementing existing European strategies and broadening institutional investor relationships.