Seaport Global Holdings LLC

Research Analyst

• Follow industry level developments and perform security-level analysis to provide buy and sell recommendations for credit and equity products across Penn Capital portfolios.
• Provide buy recommendations for each product utilizing credit and equity market analysis combining quantitative analysis (financial statement analysis and cash flow modeling) and qualitative analysis (interviewing 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 incorporates credit market analysis, identification of fundamental catalysts and Capital Structure Catalysts, and cash flow modeling.
• Collaborate with each product’s Portfolio Manager implementing the investment process and pitch ideas to portfolio managers.
• Demonstrate strong analytical skills, sound investment judgment, strong interpersonal skills, and a high level of energy and motivation.