Research Analyst
Research Analyst
Posted on :
28-06-2025
Employer Active
1 Vacancy
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Monthly Salary
Not Disclosed
Salary Not Disclosed
Vacancy
1 Vacancy
Posted on :
28-06-2025
Job Description
Penn Capital a majority owned subsidiary of Seaport Global and a SEC registered investment adviser and manager seeks a Research Analyst to play a key role within the portfolio team. The Research Analyst follows industry level developments and performs security level analysis to provide buy and sell recommendations regarding securities in all Penn Capital portfolios credit and equity products. The Research Analyst collaborates with each products Portfolio Manager implementing the investment process
Responsibilities:
- Provide buy recommendations for each product utilizing credit and equity market analysis. The research process utilizes a combination of quantitative analysis (such as financial statement analysis and cash flow modeling) and qualitative analysis (such as interviewing industry management teams and understanding industry dynamics).
- Utilize credit market analysis such as cash flow modeling liquidity analysis and covenant review to provide a Penn Risk Recommendation (PRR) independent of credit rating agency opinion.
- Perform equity market analysis that utilizes credit market analysis as well as the identification of fundamental catalysts Capital Structure Catalysts and cash flow modeling.
- Demonstrate strong analytical skills sound investment judgement strong interpersonal skills and a high level of energy and motivation.
Qualifications:
- Bachelors Degree in Finance Marketing Business or a related field.
- Masters of Business Administration with a focus on Investment Management or Investment Banking preferred.
- Chartered Financial Analyst (CFA) designation preferred.
- Minimum 5-10 years of professional investment experience preferably in public credit and/or equity markets.
- Minimum 5 years of experience working within a buyside investment advisor preferred.
- Demonstrated ability to effectively pitch credit and/or equity ideas to portfolio managers.
- Excellent communication skills including verbal written and presentation; ability to interact and build relationships with consultants and clients
- Ability to work as a collaborative team player treating colleagues with the highest level of respect and professionalism.
- Excellent Bloomberg and Microsoft Office (Excel Microsoft Word PowerPoint) skills.
- Flexibility for business travel.
If you meet the above criteria please apply via ourCareers page.
No recruiters please.
About the Company
Penn Capital is an SEC registered investment adviser and manager for separate accounts private funds and registered investment companies. Founded in 1987 Penn Capital is focused on serving the institutional investor. Penn Capitals investment strategies cover multiple investment styles that flow from our coverage of publicly traded companies in the micro-to mid- capitalization range as well as companies that issue debt rated split-BBB and below. We conduct Complete Capital Structure Analysis to identify the best value within the capital structures of these companies. For more information visit .
Equal Opportunity Employer
As an Equal Employment Opportunity Employer Penn Capital does not discriminate on the basis of race color religion national origin sex gender gender identity gender expression age sexual orientation disability (physical or mental) medical condition marital status ancestry protected veteran status genetics and any other protected group status or non-job related characteristics as directed by law.
Required Experience:
IC
Employment Type
Full-Time
Key Skills
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