Credit Valuations Analyst

2 days ago


Mumbai Gurgaon, India CRISIL Ltd Full time ₹ 15,00,000 - ₹ 25,00,000 per year

Credit Valuations Analyst

Department

GR&RS

Job Description

We are seeking a highly skilled and experienced Credit Valuations Analyst to join our esteemed buy-side client's Valuations Team, specializing in credit valuations of private companies. As a member of the team, you will play a critical role in conducting comprehensive credit valuations, updating valuation models, and providing valuable insights to support informed investment decisions.

Key Responsibilities:

1. Conduct Credit Valuations: Perform thorough credit valuations of private credit investments, including analyzing financial statements, credit agreements, and market data to determine creditworthiness and potential risks.

2. Develop and Maintain Credit Valuation Models: Create, maintain, and refine credit valuation models tailored to specific asset classes, ensuring accuracy and relevance.

3. Collaborate with Investment Team: Work closely with the Investment Team to assess and mitigate credit risks associated with existing investments, providing expert analysis and recommendations.

4. Credit Risk Assessment: Perform thorough credit risk assessments on new investment opportunities, analyzing financial statements, credit reports, and market dynamics to inform investment decisions.

5. Modeling and Reporting: Work through complex models to estimate the value of credit investments, considering credit metrics, default probabilities, and recovery rates, and prepare detailed credit valuation reports and presentations for internal and external stakeholders.

6. Monitor Credit Portfolio Performance: Track key credit performance indicators, identify strategies for credit risk mitigation, and ensure compliance with industry standards, accounting regulations, and reporting requirements.

Requirements:

1. Master's Degree: Hold a Master's degree in Finance, Economics, Accounting, or a related field.

2. Minimum 3 Years of Experience: Have a minimum of 3 years of experience in credit valuations within the financial services industry.

3. Strong Technical Skills: Demonstrate strong proficiency in financial modeling, credit analysis, and data analysis, with expertise in assessing credit risk, financial statement analysis, and interpreting complex financial data.

4. CFA Designation: Hold a CFA designation or be actively pursuing the CFA program (preferred).

5. Advanced Proficiency in Financial Tools: Possess advanced proficiency in MS Excel, Bloomberg, and other relevant financial analysis tools, such as credit risk modeling software.

6. Excellent Communication Skills: Demonstrate strong written and verbal communication skills, with the ability to present complex credit information effectively and communicate very well with on-shore analysts.

7. Collaborative Mindset: Proven ability to work independently and collaboratively in a fast-paced, dynamic environment.

Preferred Qualifications:

1. Credit Risk Certification: Hold a credit risk certification, such as the Certified Credit Risk Manager (CCRM) or the Credit Risk Certification (CRC).

2. Experience with Credit Risk Models: Have experience with credit risk models, such as probability of default (PD) models, loss given default (LGD) models, and expected loss (EL) models.

3. Knowledge of Credit Markets: Have a strong understanding of credit markets, including high-yield bonds, leveraged loans, and private credit.

Open Positions

1

Mandatory Skills

Valuation Analysis, Valuation, Credit Valuation

Education Qualification

Post-Graduate, CFA, MBA, CA (with work-ex)

Experience

1 to 3 years



  • Gurugram, Mumbai, India Crisil Full time ₹ 12,00,000 - ₹ 36,00,000 per year

    We are seeking a highly skilled and experienced Credit Valuations Analyst to join our esteemed buy-side client's Valuations Team, specializing in credit valuations of private companies. As a member of the team, you will play a critical role in conducting comprehensive credit valuations, updating valuation models, and providing valuable insights to support...


  • Mumbai, India Gravitas Technology Private Limited Full time

    Job Description: Valuations Analyst - Private CreditPosition Responsibilities- Review and update valuations for private credit deals, ensuring accuracy and compliance with standards.- Collaborate with investment teams to understand deal structures and underlying assumptions.- Prepare and present valuation reports and analysis to senior management.-...

  • Valuation Analyst

    2 weeks ago


    Pune / Mumbai, India CRISIL Ltd Full time ₹ 15,00,000 - ₹ 25,00,000 per year

    Valuation Analyst Department GR&RS Job Description Our esteemed buy-side client is currently looking for skilled and experienced Analyst to join their Valuations Team, specializing in valuations of private companies. The ideal candidate will play a critical role in conducting valuations on private investments, updating valuations models,...

  • Valuation Analyst

    2 days ago


    Mumbai, Pune, India Crisil Full time ₹ 10,00,000 - ₹ 25,00,000 per year

    Our esteemed buy-side client is currently looking for skilled and experienced Analyst to join their Valuations Team, specializing in valuations of private companies. The ideal candidate will play a critical role in conducting valuations on private investments, updating valuations models, generating reports, and providing valuable insights. The successful...


  • Mumbai, India Deutsche Bank Full time

    In Scope of Position based Promotions (INTERNAL only) Job Title: Valuations Analyst Corporate Title: Associate Location: Mumbai, India Role Description Valuation Control is a specialist group within Market and Valuations Risk Management (MVRM) that manages a wide range of relevant risk and implementation topics to ensure integrity and control over all...

  • Senior Credit Analyst

    2 weeks ago


    Mumbai, India Namo Advisors Full time

    Job Description Company Description Namo Advisors is a boutique financial advisory firm specializing in addressing businesses finance functions. We provide end-to-end financial services to help grow your business, acting as analysts for financial decisions and long-term finance partners. We offer CFO Services, Startup Advisory, Valuations & Fundraising,...

  • Valuation Analyst

    1 week ago


    Gurgaon, Haryana, India Armslength Advisors Private Limited Full time ₹ 15,00,000 - ₹ 25,00,000 per year

    We're Hiring:Job Title : Valuation Analyst – Land & Building Asset ClassLocation :Gurgaon, HaryanaEmployment time : Full timeRemuneration : Best in IndustryJoin our growing team and work on diverse real estate valuation assignments that shape client decisions.Who We are:Armslength Advisors is a trusted valuation and advisory firm, providing independent,...


  • Mumbai, India Three Across Full time

    We’re Hiring: Analyst – CMBS (Commercial Mortgage-Backed Securities) | Mumbai Are you passionate about Commercial Real Estate (CRE) and have a strong foundation in credit risk, valuation, and financial analysis? We are looking for talented professionals with 1–2.5 years of experience to join our growing CMBS team. What You’ll Do: Underwrite...

  • Analyst - Valuation

    2 weeks ago


    Mumbai, India Linedata Full time

    You will join a team of analysts working closely with senior investment professionals of a global asset manager. You will be responsible for providing valuation and monitoring services for the portfolio investments of the Client. The role spans across different aspects of valuation – initiating/maintaining financial models and preparing valuation memos...

  • Analyst - valuation

    2 weeks ago


    Mumbai, India Linedata Full time

    You will join a team of analysts working closely with senior investment professionals of a global asset manager. You will be responsible for providing valuation and monitoring services for the portfolio investments of the Client. The role spans across different aspects of valuation – initiating/maintaining financial models and preparing valuation memos...