Michael Haber

AI Infrastructure / Energy / Autos / Power

• Lead coverage of 100+ credits across AI Infrastructure, E&P, OFS&E, Autos, and Power, identifying asymmetric risk/reward across the capital structure.
• Source and execute high-conviction long/short ideas in both performing and distressed credit, with a focus on catalyst-driven opportunities and capital structure arbitrage.
• Apply a top-down macro framework coupled with bottoms-up credit selection to identify sector themes and translate them into actionable single-name trade ideas.
• Build bottoms-up financial models to stress-test downside scenarios, map recovery waterfalls, and underwrite risk in complex balance sheets.
• Publish original research and trade recommendations that drive PnL, spanning new issue analysis, event-driven catalysts, and relative value frameworks.
• Serve as a trusted counterpart to portfolio managers and CIOs at leading hedge funds and institutional investors, shaping portfolio positioning through differentiated sector insights.
• Lead primary market execution on high yield bonds and leveraged loans, partnering with management teams and syndicate to price and place new issuance.
• Build agentic AI tools to automate desk workflows, including research aggregation, credit monitoring, and data pipeline tasks, improving team efficiency and turnaround time.

• Rotated through nine Fixed Income product groups: HY S&T, HY Strategy, IG, EM, Mortgages, Rates, Munis, FX, and Leveraged Loans.
• Conducted credit analysis and crafted financial models to support investment theses. Presented trading recommendations to management and desk heads.

• Performed credit research and crafted corporate-bond investment recommendation reports.
• Conducted industry research covering European Telecom, Domestic Telecom, Retail, Tech, Consumer Goods, and F&B.

• Crafted holdings and performance analysis reports for current and prospective clients.
• Organized and formatted data for fund-level fact sheets distributed to external audiences.