Financial Spreading

ThoughtFocus

3 - 8 years

6 - 16 Lacs

Bengaluru

Posted:3 weeks ago| Platform:

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Skills Required

MCL Financial Statement Analysis financial spreading Credit Analysis covenant analysis Ratio Analysis

Work Mode

Work from Office

Job Type

Full Time

Job Description

Financial Spreading

Financial Analysis: Conduct in-depth financial analysis of publicly traded companies to assess creditworthiness and financial health. This includes analyzing financial statements, cash flow statements, and income statements.
Quantitative Modeling: Collaborate with the quantitative strategies team to develop and maintain quantitative models for credit risk assessment. This includes refining existing models and creating new ones to improve investment decision-making.
Scorecard Creation: Design and implement scorecards to evaluate credit risk and identify potential investment opportunities. Continuously update and refine these scorecards to adapt to changing market conditions.
Research and Due Diligence: Stay informed about market trends, industry developments, and macroeconomic factors that may impact credit markets. Conduct thorough research and due diligence on potential investments.
Portfolio Management: Assist in managing and monitoring credit portfolios, making recommendations for trades and adjustments based on quantitative analysis and risk assessment.
Reporting: Generate reports and presentations to communicate findings, investment recommendations, and portfolio performance to internal stakeholders and clients.

Master's degree in finance, accounting, or a related field.
3-5 years of relevant experience in credit analysis, financial analysis, or quantitative modeling.
Strong understanding of accounting principles and financial statement analysis.
Excellent analytical and problem-solving skills.
Strong communication and presentation skills.
Ability to work collaboratively in a team-oriented environment.
Detail-oriented with a commitment to accuracy and data integrity.
Covenant Analysis , Ratio analysis , Financial spreading

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