Lead Analyst- Credit Research

Role Overview: Evalueserve is a global leader in delivering innovative solutions to clients, including Fortune 500 companies. As a member of the Professional Services & Asset & Wealth Management team, you will work on projects that shape the future of businesses. You will be part of a dynamic team leveraging cutting-edge technologies and deep industry expertise to drive impact for clients. Key Responsibilities: - Conduct credit analysis using credit metrics like liquidity, coverage, and solvency - Develop and maintain excel-based financial models with forecasts and benchmarking companies on financial and operating metrics - Build detailed financial models incorporating industry research, capital structure analysis, peers comparison, and recovery analysis - Review credit agreements and bond indentures for covenant package and integrate them into models for covenant testing - Publish quarterly and annual write-ups on portfolio companies with investment recommendations based on trends and financial model projections - Explain industry drivers, company KPIs, business strategy, model assumptions, and investment recommendations to clients and onshore team - Perform extensive company valuation using approaches like DCF, DDM, Trading multiples, and transaction multiples - Summarize earnings conference calls on a quarterly basis - Write credit reviews including Credit Ratios Analysis, Covenant Analysis, Capital Structure Analysis - Analyze the impact of macro and qualitative factors on the creditworthiness of a company - Identify credit strengths and weaknesses, prepare financial models using financial statements, debt schedule, and financial forecast - Extract debt-related information such as price, maturity, Yield, Z-spread, CDS from databases Qualifications Required: - CA / MBA (Finance); CFA (added advantage) - Strong accounting and financial skills - Good analytical skills - Excellent understanding of credit research concepts - Ability to meet tight deadlines and ensure timely completion of tasks - Good listening skills - Ability to implement new working styles - Ability to identify proactive ways of contributing to the company's goals and mission - Knowledge of databases (such as Bloomberg and Reuters) and other financial data systems - Excellent communication and interpersonal skills - Proficiency in MS Office,