Credit Analyst – Fixed Income

2 weeks ago

Bengaluru, Karnataka, India Capitalmind Mutual Fund Full time
About Capitalmind: As Capitalmind Asset Management Private Limited, we manage the Capitalmind Mutual fund and have been seeded with capital from it's parent and sponsor, Capitalmind Financial Services Private Limited.

Headed by Deepak Shenoy as the CEO, the company has launched its first mutual fund schemes for retail investors, HNIs and corporates alike, to help these investors meet their long term financial goals.

We have a well-rounded management team, with senior personnel in fund management, compliance, risk, marketing, investor servicing and operations.

Using technology, digital approaches, and a strong investor education focus, we hope to use insightful analysis, supervised automation and easy-to-understand communication to make investing more approachable for Indian investors.

Required Qualification and Skills: MBA / CA / CFA / Graduate in Economics or Finance. 2-5 Years of prior experience in credit research within rating agency is highly preferred.

Familiarity with sectors such as NBFCs, Banks and Financial institution.

Strong financial modelling, ratio analysis, and Excel skills.

Familiarity with credit rating methodologies and credit risk models. Experience with Bloomberg, Reuters, or other financial databases. High attention to detail and ability to handle multiple issuers/sectors simultaneously.

Strong written and verbal communication, particularly in preparing crisp and insightful credit notes.

Integrity, ownership mindset, and collaborative spirit.

Key Roles and Responsibilities:1.

Credit Research & Due Diligence Perform in-depth fundamental credit analysis on existing and prospective issuers, including both financial institutions and corporates. Assess financial statements, industry dynamics, management quality and conduct financial modelling, ratio analysis etc. Track macroeconomic trends, sectoral developments, and regulatory updates impacting credit markets. 2.

Investment Recommendation & Monitoring Develop detailed credit notes, internal ratings, and investment memos for investment committee approval. Monitor portfolio holdings on a continuous basis, flagging early warning signals and proposing risk-mitigation strategies. Participate in management calls, rating agency interactions, and analyst meetings. 3.

Regulatory & Risk Compliance Ensure adherence to SEBI regulations, internal investment policies, credit limits, and compliance frameworks. Support investment team during internal and external audits, especially in documentation and credit justifications. 4.

Market Intelligence Track bond market developments including new issuances, credit spreads, downgrades/defaults, and rating changes. Liaise with rating agencies and debt syndicate desks for market colour and upcoming issuance\deals.  Interested candidates are invited to submit their profiles to hr@capitalmindmf.com

  • Credit Analyst – Fixed Income

    4 weeks ago

    Bengaluru, Karnataka, India Capitalmind Mutual Fund Full time

    About Capitalmind: As Capitalmind Asset Management Private Limited, we manage the Capitalmind Mutual fund and have been seeded with capital from it's parent and sponsor, Capitalmind Financial Services Private Limited. Headed by Deepak Shenoy as the CEO, the company has launched its first mutual fund schemes for retail investors, HNIs and corporates alike,...

  • Credit Analyst – Fixed Income

    2 weeks ago

    Bengaluru, Karnataka, India Capitalmind Mutual Fund Full time

    About Capitalmind:As Capitalmind Asset Management Private Limited, we manage the Capitalmind Mutual fund and have been seeded with capital from it's parent and sponsor, Capitalmind Financial Services Private Limited. Headed by Deepak Shenoy as the CEO, the company has launched its first mutual fund schemes for retail investors, HNIs and corporates alike, to...

  • Expert Fixed Income Strategist

    7 hours ago

    Bengaluru, Karnataka, India beBeePortfolio Full time ₹ 15,00,000 - ₹ 25,00,000

    Fixed Income Portfolio Manager Job OpportunityWe are seeking a talented and motivated student intern to join our team as a Fixed Income Portfolio Manager.This is an extraordinary opportunity for a self-driven, financially skilled student with an eye for banking to work on real-world projects and develop valuable skills in fixed income analysis and...

  • Fixed Income Solutions Specialist

    2 days ago

    Bengaluru, Karnataka, India beBeeInvestment Full time ₹ 1,50,00,000 - ₹ 2,00,00,000

    Job OverviewFinzace is revolutionizing fixed-income investing in India by making high-yield corporate bonds, NCDs, and corporate fixed deposits accessible to retail and HNI investors through a platform that prioritizes transparency, simplicity, and investor-first thinking.The RoleAs a Business Development Executive, you will be the face of Finzace for our...

  • Fixed Income Portfolio Analyst- Team Lead- Investment Management

    1 week ago

    Bengaluru, Karnataka, India State Street Full time US$ 80,000 - US$ 1,20,000 per year

    Who we are looking for:We are seeking a Fixed Income Portfolio Strategy Analyst to join the Fixed Income Portfolio Strategist and Specialists Team in Bangalore. The Fixed Income Client Portfolio Managers (CPMs) and Specialists team has a deep expertise and understanding of fixed income markets and investment strategies, primarily working with institutional...

  • Credit Analyst

    22 hours ago

    Bengaluru, Karnataka, India beBeeCreditAnalyst Full time ₹ 80,00,000 - ₹ 1,50,00,000

    Job Title: Credit AnalystAbout the Role:We are seeking a skilled Credit Analyst to join our team. As a Credit Analyst, you will be responsible for analyzing credit risk and providing recommendations to stakeholders.Key Responsibilities:Analyze credit risk and provide recommendations to stakeholders.Conduct research and gather data to inform credit...

  • ai - Senior Credit Analyst

    3 weeks ago

    Bengaluru, Karnataka, India Alphastream Full time

    Senior Credit Analyst Overview:As a Senior Credit Analyst, you will manage and grow a team of skilled credit analysts, ensuring high-quality, accurate data delivery.You will collaborate closely with cross-functional teams, including technology, product, and data science, to enhance our AI capabilities and streamline operational efficiency.This is a...

  • FIX Analyst

    2 weeks ago

    Bengaluru, Karnataka, India Sosuv Consulting Full time

    Role Description: Do you want to gain an in-depth understanding of the electronic trading business? Are you passionate about solving complex problems? Do you have strong analytical and logical thinking capabilities? Are you well-organised and detail-oriented, with exceptional communication and team management skills? If yes, we would like to talk about the...

  • Credit Risk Analyst

    4 hours ago

    Bengaluru, Karnataka, India beBeeCreditRisk Full time ₹ 1,24,80,000 - ₹ 1,66,62,500

    Job Title: Credit Risk AnalystWe are seeking a skilled Credit Risk Analyst to join our team. The successful candidate will have extensive knowledge of risk assessment and portfolio risk management, and will be responsible for supporting account managers with credit reviews and ongoing risk monitoring.About the RoleThe Credit Risk Analyst will assess client...

  • Business Credit Analyst

    2 days ago

    Bengaluru, Karnataka, India beBeeCreditAnalyst Full time ₹ 9,60,000 - ₹ 15,60,000

    Business Credit Analyst RoleWe are seeking a skilled Business Credit Analyst to join our team. This role involves analyzing financial data, preparing credit assessment reports, and ensuring compliance with company policies and regulatory requirements.The successful candidate will have excellent analytical skills, strong attention to detail, and the ability...