Senior Risk Analyst
1 month ago
About CRISIL Global Research & Risk Solutions
Crisil Global Research & Risk Solutions (GR&RS) is a leading provider of high-end research, risk, and analytics services. We are the world's largest provider of equity and fixed-income research support to banks and buy-side firms.
We are also the foremost provider of end-to-end risk and analytics services, including quantitative support, front and middle office support, and regulatory and business process change management support to trading, risk management, regulatory, and CFO functions at world's leading financial institutions.
Our research support enables coverage of over 3,300 stocks and 3,400 corporates and financial institutions globally. We support more than 15 bank holding companies in their regulatory requirements and submissions.
Job Role: Senior Research Analyst - Credit Risk and Research
Department: GR&RS
Location: Mumbai (Airoli)
Key Responsibilities:
- Support credit risk management teams of global banks in counterparty credit risk assessment of financial institutions.
- Research and analyze global financial institutions to assess their credit strength.
- Prepare detailed credit risk assessment reports involving analysis of factors such as the operating environment, business strength, financial strength, management strategy, market-implied parameters, and external support.
- Assign credit ratings using the client's proprietary framework and make subjective adjustments as necessary.
- Defend views on the counterparty/covered entity when challenged by senior stakeholders and clients.
- Track market events closely and assess implications on the coverage portfolio.
- Support project managers on ad hoc projects.
- Other activities may include preparing industry and country research reports, maintaining and updating financial models and company/industry-specific databases, and preparing news flows.
- The role may also require training and mentoring colleagues on specific aspects of credit risk.
Mandatory Skills: Credit Risk Analysis, Credit Research, Report Writing, Financial Analysis, Financial Institutions, Counterparty
Experience: 4 to 6 Years
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