
Credit Risk Analyst Lead
14 hours ago
Job Description:
We are seeking a highly skilled and experienced Credit Risk Analyst to join our team. As a key member of our Investment Operations group, you will play a critical role in supporting the development and implementation of our credit risk management strategy.
The successful candidate will have a strong background in credit analysis, with experience in evaluating credit risk across various sectors, including Banks, NBFCs, Retail, and Consumer Products. You will be responsible for preparing detailed credit research reports, conducting industry research, and analyzing financial data to inform investment decisions.
In this challenging and rewarding role, you will work closely with our investment committee to develop and implement credit models, ESG policies, and other initiatives that promote sound risk management practices.
About Us:
Sun Life Global Solutions is the global in-house centre of Sun Life Financial, a leading Canadian financial services company. Our team provides Business Operations, Technology, and Knowledge Services support to Sun Life's global businesses.
Key Responsibilities:- Preparing detailed credit research reports on companies, describing business model, strategy, major events, industry scenario, and trends.
- Performing credit research and analysis based on credit rating reports, company results, earnings, and related commentary.
- Track and analyze major news events, macro developments, market data on portfolio coverage names.
- Building and updating credit models involving credit metrics, ratio analysis, and contributing to monitoring of portfolio companies.
Requirements:
- Full-time MBA Finance degree or equivalent.
- CFA certification is an advantage.
- Around 8 to 10 years of relevant experience in credit analysis and ratings, credit research, and report writing across sectors covering global markets.
- Good knowledge and experience in ESG domain.
- Sound knowledge of databases - Bloomberg, Moody's, S&P, Fitch etc.
This is a challenging and rewarding role that offers the opportunity to make a meaningful contribution to our organization's success. If you are a highly motivated and detail-oriented individual with a passion for credit risk analysis, we encourage you to apply.
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