Lead Analyst - Credit Research

Job Description

Key Roles & Responsibilities Support a global buy side credit research team Carry out fundamental analysis of companies by preparing and update credit models including peer analysis, relative value analysis and calculations of key credit quality determinants. Write credit memos/investment thesis for companies under coverage Preparing thematic presentations and industry decks, such as those highlighting key sector trends, emerging risks, or potential turnaround candidates The role requires regular surveillance of the assigned portfolio by proactively tracking the company events (including quarterly earnings, regulatory updates), peer group and other industry information sources Quickly develop understanding of the operating and financial metrics relevant for any new sector in coverage Engage with client teams proactively and independently. Suggest and discuss new ideas on improving research outcome and processes Establish and maintain consistent standards and processes in credit analysis Experience in distressed debt/recovery analysis/relative valuation of bonds will be an added advantage Use data sources such as Factset and Bloomberg FUNCTIONAL & BEHAVIOURAL KNOWLEDGE Very strong quantitative skills are essential given the job also requires managing and analyzing large amounts of data while building new models. Detail-oriented, with a keen interest in financial markets. Keen interest to take a deep-dive into Credit analysis. Able to work under pressure and tight deadlines Communication skills must be excellent in order to explain products and deliverables to Credit analysts Background in conducting credit analysis of corporates Should be capable of multi-tasking and handling projects with tight deadlines Ability to think and work independently Minimum & Preferred Education MBA (Finance) from reputed institute / CA / CPA is essential Progress towards CFA (US) would be preferred Minimum & Preferred Experience / Skills Prior experience of minimum 5 years in credit research LOCATION Mumbai Show more Show less