Senior Analyst - Credit Research and Analysis

2 - 6 years

0 Lacs

Posted:12 hours ago| Platform: Shine logo

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On-site

Job Type

Full Time

Job Description

As a global leader in knowledge processes, research, and analytics, you will be part of a team specializing in global market research, collaborating with top-rated investment research organizations, bulge bracket investment banks, and leading asset managers. Evalueserve caters to 8 of the top 10 global banks, assisting their product and sector teams in deal origination, execution, valuation, and transaction advisory-related projects. - Perform credit analysis and assist in investment recommendations, focusing on fundamental credit research on corporate issuers, sovereigns, and various credit products across industries and regions, particularly the APAC region. - Create and maintain Excel-based financial models to forecast and benchmark companies on financial and operating metrics, utilizing industry research, capital structure analysis, peer comparison, and recovery analysis. - Incorporate acquisition/merger announcements or long-term business plan projections in existing portfolio company models. - Review credit agreements and bond indentures for covenant testing and inclusion in models. - Publish quarterly and annual write-ups on portfolio companies, including investment recommendations based on historical trends and financial model-based projections. - Explain industry drivers, company KPIs, business strategies, model assumptions, and investment recommendations to clients and onshore teams. - Listen to and summarize earnings conference calls quarterly. - Write credit reviews covering credit ratio analysis, covenant analysis, capital structure analysis, credit comparables, macro and qualitative factors" impact on creditworthiness, credit strengths and weaknesses, and sector summaries. - Develop financial models using financial statements, debt schedules, and forecasts, and extract debt-related information from databases. What we are looking for: - MBA/CA with 2+ years of experience in credit research/desk analyst role. - Excellent understanding of credit research/analysis concepts. - Experience in financial modeling and writing credit reports is preferable. - Familiarity with databases like Bloomberg, Capital IQ, etc. - Strong communication skills, including experience in client calls and communication. - Excellent attention to detail and ability to deliver high-quality work. - Capable of working under pressure and managing strict deadlines.,

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