Brian Toth
Senior Credit Analyst-special Investment Officer @New York State Insurance Fund (NYSIF)
Signup · Get unlimited contacts
WORK HISTORY
Senior Credit Analyst-special Investment Officer @New York State Insurance Fund (NYSIF)
New York, NY, US
Solely responsible for buy, sell and hold recommendations for 90 existing investment-grade companies in the utilities, energy, transportation, automotive and TMT sectors through bottom-up analysis of company fundamentals, credit risk assessment, top-down macroeconomic views and ESG risk.• Underwrote and presented investment theses for new investment-grade deals, secondary relative value ideas as well as detailed analyses of quarterly earnings reports of existing investments, including “what-if” scenarios.• Wrote and presented quarterly industry reviews for investable recommendations and potential changes to sector weightings.• Formed strong relationships with sell-side, buy-side and rating agency analysts that enhanced our credit perspective of holdings.
EDUCATION
University at Buffalo
B.S., Accounting, Finance
University of Rochester - Simon Business School
MBA, Accounting, Finance
ABOUT BRIAN TOTH
Established expertise in credit analysis with more than 17 years of experience in corporate credit analysis, counterparty credit risk assessment and sovereign risk determination.• Generated superior investment ideas that delivered strong absolute and relative returns for investment grade, high-yield and distressed portfolios.• Proven leadership, innovation, mentoring and collaboration skills in a variety of environments, including the sell-side, established money manager and very small hedge fund.Specialties: • Energy, including E&P, servicers/drillers, pipelines and refiners.• Retail, restaurants and consumer products sectors.• Utilities, TMT, Automotive.• High-yield, investment grade and distressed securities• Bottoms-up credit analyst
This profile is compiled from publicly available professional sources. Unifers is not affiliated with or endorsed by LinkedIn. Request removal of this profile.