Financials Credit Analyst

2 weeks ago

Bengaluru, Karnataka, India State Street Full time

Across the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and profitability. We keep our clients at the heart of everything we do, and smart, engaged employees are essential to our continued success. Our promise to maintain an environment where every employee feels valued and able to meet their full potential infuses our company values. It's also part of our commitment to inclusion, development and engagement, and corporate social responsibility. You'll have tools to help balance your professional and personal life, paid volunteer days, and access to employee networks that help you stay connected to what matters to you. Join us. The Global Treasury (GT) is responsible for overall balance sheet management including credit, interest rate, and liquidity risk management. The incumbent will focus on the bank's Investment Portfolio, an investment grade fixed income portfolio used to monetize deposits.

Responsibilities & Tasks Include:

  • Part of the Buy-side function and independently cover Investment Grade names in BFSI
  • Analyze names in the BFSI sector from a credit perspective and update periodic reviews. Ability to do analysis through CAMEL Model
  • Proactively have a constant surveillance of the portfolio by tracking the company events (earnings, stress tests results, regulatory updates), peer group and other industry information sources
  • Strong understanding of macroeconomic and market data and have ability to timely communicate insights across the sector teams and to the portfolio managers
  • Suggest new names and arbitrage ideas for the portfolio after due diligence
  • Prepare thematic reports and presentations on companies describing business model, strategy, industry scenario, capital structure, covenants and key risks associated with the investments
  • Understanding of Relative valuation of bonds will be an advantage

Education and Experience

  • MBA from a top tier school / Chartered Accountant with experience in Credit and Fixed income research
  • Minimum of 4-6 years of relevant work experience
  • Excellent oral, written and presentation communication skills

Skills/ Knowledge

  • Ability to work effectively under tight deadlines
  • Team players who must show the willingness to work with cross functional teams across time zones
  • Experience in Tableau will be an advantage
  • Knowledge of Python coding will be an advantage
  • Excellent analytical skills
  • Innovative and solution orientation
  • Proficiency in Excel
  • Experience working and thriving as part of a global team
  • Ability to multi-task, manage priorities, work independently while maintaining attention to detail and meet deadlines in a demanding and deadline-oriented environment
  • Must possess strong communication skills with ability to participate in conference calls and contribute to presentation of financial results to audiences at various levels of seniority
  • This is a visible role. Excellent communication, organizational and presentation skills, and ability to present complex financial matters to management
For further information, and to apply, please visit our website via the "Apply" button below.

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