Present detailed investment memorandum including industry analysis, financial projections, credit analysis, covenant reviews, valuation analysis, relative value analysis, recovery analysis and investment recommendation
Create and maintain financial models and databases, which are used to monitor and analyze both existing and prospective investments
Compile industry and company data from a broad array of sources, such as regulatory filings, sell-side research, external databases, trade journals, and industry sources
Maintain industry scorecards and relative value frameworks
Conduct meetings and sustain relationships with management teams, sell-side analysts, rating agency analysts and industry experts
Monitor and synthesize news flow, company announcements, and industry reports related to portfolio investments
Evaluate new issue investment opportunities
Minimum 4 years of buy-side or sell-side research and/or investment banking experience
Bachelor’s Degree from a competitive university or college with strong academic performance and relevant coursework
Excellent finance, accounting and math skills
Solid proficiency with Bloomberg, Excel, Word and PowerPoint
Professional Skills Qualifications
Diligent, hard-working, responsible, willing to work both in a team setting and independently, and have proven these characteristics
Strong verbal and written communication skills
Strong work ethic and uncompromising attention to detail
Proven ability to work in a fast-paced environment and remain organized and productive under challenging time constraints
Initiative to complete tasks and enhance output under limited supervision
Entrepreneurial attitude, intellectual curiosity, creativity to identify investment opportunities
Graduate degree and/or CFA designation preferred; or, equivalent work experience
TCW was named Best Places to Work by Pension & Investments for the fifth year in a row.
TCW is a leading global asset management firm with more than four decades of investment experience and a broad range of products across fixed income, equities, emerging markets and alternative investments. Through the MetWest and TCW Fund Families, TCW manages one of the largest mutual fund complexes in the U.S. TCW’s clients include many of the world’s largest corporate and public pension plans, financial institutions, endowments and foundations, as well as financial advisors and high net worth individuals. As of June 30, 2019, TCW had total assets under management of $205 billion. TCW is headquartered in Los Angeles, and has offices in New York, Boston, Chicago, London, Milan, Hong Kong, and Tokyo.
TCW is an Equal Opportunity Employer, including disability/vets. Please visit www.tcw.com for more information.