Senior Research Analyst- GILA jobs in United States
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Guggenheim Investments · 5 hours ago

Senior Research Analyst- GILA

Guggenheim Investments is a financial services company specializing in investment management, and they are seeking a Senior Research Analyst to provide analytical and fundamental support across CLO and leveraged loan strategies. The role involves conducting credit research, data analysis, and providing portfolio insights that inform investment decisions.

FinanceFinancial ServicesVenture Capital
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Responsibilities

Conduct detailed credit analysis on loan issuers within CLO and loan portfolios, including financial modeling, capital structure analysis, and risk assessment
Monitor performance, collateral metrics, and credit migration trends
Actively monitor the market, tracking secondary market pricing, spread movements, and technical trends and provide real-time and longer-term trade recommendations
Produce loan and sector reports and contribute to portfolio review materials for investment committee
Coordinate with portfolio management, structuring, trading, and capital markets teams to inform investment decisions and transaction execution

Qualification

Credit analysisFinancial modelingData analysisMicrosoft OfficeCFA candidacyVerbal communicationWritten communicationSelf-starter

Required

Undergraduate degree in business (with a preferred concentration in finance, accounting, economics, math or statistics)
Solid understanding of key investment products and concepts including alternative investments, operational due diligence, portfolio management, investment strategy (asset allocation), and investment structures
Strong background in legal, regulatory, and governance issues related to relevant sectors
Proficiency in Microsoft Office and adaptable to internal systems and Bloomberg applications
Excellent verbal and written communication skills, with a proven ability to manage multiple assignments and prioritize tasks daily

Preferred

Self-starter who works independently and collaboratively
CFA candidacy or a strong desire to pursue the CFA designation
Ability to independently conduct credit research; analysis may focus on individual issuers, sectors and the management and analysis of large data sets
Knowledge and understanding to make buy/sell recommendations
Evidence of a repeatable investment process, including idea generation, deep due diligence, valuation work, and clear communication of insights
Track record of high‑conviction investment recommendations, grounded in rigorous analysis and supported by data-driven reasoning

Company

Guggenheim Investments

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Guggenheim Investments is the global asset management and investment advisory division of Guggenheim Partners.

Funding

Current Stage
Late Stage

Leadership Team

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Anne Walsh
Chief Investment Officer of Guggenheim Partners Investment Management
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Robert Zable
Global Head of CLOs and Liquid Loans at Guggenheim Investments
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Company data provided by crunchbase