Investment Portfolio, Summer Corporate Credit Analyst
San Francisco, California, Us
• Researched and provided investment recommendations for the corporate fixed-income portfolio (IG/HY/Loans)• Sector coverage included Industrials and Consumer verticals including Auto OEMs, Auto Parts, General Industrial, Aerospace & Defense, Homebuilders, Building Products and Consumer & Retail• Performed fundamental credit analysis and exhaustive underwriting for the corporate debt portfolio, including industry research, financial modeling, preparation of investment memoranda and assignment of internal credit ratings• Prepared three-statement financial models with examination of free cash generation, liquidity, credit statistics, covenants, asset valuation and relative value