Investment Analyst | Fixed Income
Abu Dhabi, United Arab Emirates
Full timeOn-site
Job description
ABOUT US
At ACM Limited, we're redefining wealth management by combining personalized investment strategies with cutting-edge technology. Managing over $2.1 billion in client assets since 2019, our mission is to provide secure, tailored investment solutions that prioritize long-term prosperity.
We are expanding our Asset Management team and strengthening our global fixed income research capabilities. This role sits at the core of our investment process: you will research bond issuers, form independent investment views, and directly support Portfolio Manager with high-quality credit analysis.
Your Mission
Your mission is to analyze credit risk and investment attractiveness of bond issuers and turn that research into clear, actionable investment recommendations for the Portfolio Manager.
You will:
- Deep-dive into companies’ businesses, balance sheets and cash flows
- Assess default risk, capital structure, covenants and market positioning
- Build and defend a clear investment thesis
Your work will directly influence portfolio construction and investment decisions.
What You Will Do
You will be responsible for full-cycle issuer research:
- Conduct deep credit analysis of global bond issuers (business model, financials, industry, capital structure, risks)
- Read and synthesize financial statements, sell-side research, industry reports and news
- Develop investment theses and downside scenarios
- Prepare investment memos and presentations for the Portfolio Manager
- Monitor covered names: earnings, news, ratings, refinancing risk, covenant changes
- Use Bloomberg to scan the global bond universe, track new issuances and identify investment opportunities
- Continuously generate new investment ideas
Core Requirements
- 3–6 years in investment research, investment banking, Big4 transaction services, or similar analytical roles
- English and Russian language
- 1–2+ years in global fixed income / credit research
- Strong understanding of financial statements, leverage, cash flow and capital structure
- Confident user of Bloomberg, Excel and PowerPoint
- Ability to turn analysis into clear, structured investment views
Nice to have
- Financial modelling and valuation experience
- CFA (passed levels or in progress)
- Coding and automation skills (Python, SQL, VBA or similar) to automate data sourcing, screening and analysis
- Strong academic background and motivation to relocate to Abu Dhabi
Why Join us?
Together, we're building an exciting investment business in a brand-new market. We offer an above-average salary, invest in employee growth, and have a star team. We take pride in fostering a culture of inclusivity, innovation, and excellence. When you become a part of our team, you'll not only contribute to our success but also find opportunities for personal and professional growth.