Analyst Fixed Income Credit Research

1 - 2 years

3 - 4 Lacs

Posted:1 day ago| Platform: Naukri logo

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Job Type

Full Time

Job Description

Job Profile

JOB SPECIFICATION

Position : Analyst (Fixed Income Credit Research)
Location : Mumbai
Department: Investment Research

KEY RESPONSIBILITIES

  • Writing credit/equity research recommendation notes on companies / banks / sectors / themes.
  • Strong understanding of financial statements related to banks / financial institutions and corporates required. Understanding of CAMELs framework assessment required.
  • Screening and Analysing Bonds for corporates and financials (Investment grade) and Sovereigns. Basic understanding of Yield and Spread movements required.
  • Monitoring and updating quarterly earnings results for corporate and banks globally.
  • Understanding of Financial databases such as Bloomberg Terminal, CapIQ, and Eikon Reuters (Workspace), Factiva, etc.
  • Analyzing sovereign and preparing credit notes based on country risk assessments.
  • Creating ratings scoring models (corporate, banks, and country) based on ratings agencies (S&P, Moody s, and Fitch)
  • Understanding of macroeconomic developments and indicators and creating daily newsletters.
  • Ensuring high scores on customer satisfaction surveys
  • Ability to manage multiple clients and work on quick turnaround times
  • Review or do quality checks on client deliverables or projects. Train and mentor junior members in the team.
  • Preparing equity valuation models with cash flow forecasting, especially for Banking sector.
  • Exposure to GCC and US markets.
  • Working experience on screening bonds/loans indentures/prospectuses, financial and negative covenants; preparing covenants summaries, etc.
  • Hands on experience in high yield, and distressed debt credit
  • Technical skills: Power query, VBA macros, regression models, etc.

POSITION REQUIREMENTS

Functional Requirements:

  • CA Fresher s or CFA (min L1 cleared) or 1-2 years of experience
  • Strong knowledge of banking sector is mandatory. Knowledge/experience in credit research is desirable including sovereign, banking, and corporate credit analysis.
  • Strong Excel and PowerPoint skills

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Aranca

Consulting, Financial Services

Mumbai

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