Strategic Credit Portfolio Manager

1 day ago


Bharatpur, Rajasthan, India beBeeCredit Full time ₹ 80,00,000 - ₹ 2,00,00,000
Finance Analyst Position

We are seeking a highly motivated Finance Analyst to join our team.

The role provides exposure to both public and private credit markets, offering the opportunity to contribute directly to investment strategies across high yield, leveraged loans, investment grade, structured credit, and distressed debt.

The Finance Analyst will work closely with senior researchers, applying a blend of fundamental analysis and data-driven techniques to support investment recommendations and portfolio monitoring.

Key Responsibilities:

  • Conduct deep fundamental credit analysis of issuers across industries, including capital structure, covenant, and cash flow assessments.
  • Build and maintain dynamic financial models covering three-statement forecasting, scenario analysis, and recovery modeling.
  • Prepare clear and concise investment memos, relative value assessments, and recommendations to support portfolio decisions.
  • Monitor existing portfolio positions and update models based on earnings, event-driven developments, and market shifts.
  • Identify early warning signals and risk factors at the company, sector, and macro levels.
  • Contribute to thematic and sectoral research reports on emerging trends, market dislocations, and special situations.
  • Collaborate with investment teams to integrate advanced analytics, automation, and AI-enabled insights into research workflows.

Requirements:

  • 2–5 years of experience in finance, research, or asset management.
  • Strong academic background; CFA, CPA, or MBA in Finance preferred.
  • Proficiency in financial modeling, valuation, and covenant analysis.
  • Familiarity with high yield, distressed, and investment grade markets.
  • Excellent written and verbal communication skills; ability to synthesize complex analysis into actionable insights.
  • Self-driven, intellectually curious, and comfortable operating in a fast-paced, collaborative, and technology-driven environment.


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