Lead Analyst

2 weeks ago

Mumbai, Maharashtra, India CRISIL Ltd Full time ₹ 6,00,000 - ₹ 18,00,000 per year

Senior Research Analyst

Department

GR&RS

Job Description

KEY ROLES & RESPONSIBILITIES

Support a global buy side credit research team

  • Carry out fundamental analysis of companies by preparing and update credit models including peer analysis, relative value analysis and calculations of key credit quality determinants.
  • Write credit memos/investment thesis for companies under coverage
  • Preparing thematic presentations and industry decks, such as those highlighting key sector trends, emerging risks, or potential turnaround candidates
  • The role requires regular surveillance of the assigned portfolio by proactively tracking the company events (including quarterly earnings, regulatory updates), peer group and other industry information sources
  • Quickly develop understanding of the operating and financial metrics relevant for any new sector in coverage
  • Engage with client teams proactively and independently. Suggest and discuss new ideas on improving research outcome and processes
  • Establish and maintain consistent standards and processes in credit analysis
  • Experience in distressed debt/recovery analysis/relative valuation of bonds will be an added advantage
  • Use data sources such as Factset and Bloomberg

FUNCTIONAL & BEHAVIOURAL KNOWLEDGE

  • Very strong quantitative skills are essential given the job also requires managing and analyzing large amounts of data while building new models.
  • Detail-oriented, with a keen interest in financial markets. Keen interest to take a deep-dive into Credit analysis.
  • Able to work under pressure and tight deadlines
  • Communication skills must be excellent in order to explain products and deliverables to Credit analysts
  • Background in conducting credit analysis of corporates
  • Should be capable of multi-tasking and handling projects with tight deadlines
  • Ability to think and work independently

MINIMUM & PREFERRED EDUCATION

  • MBA (Finance) from reputed institute / CA / CPA is essential
  • Progress towards CFA (US) would be preferred

MINIMUM & PREFERRED EXPERIENCE / SKILLS

  • Prior experience of minimum 5 years in credit research

LOCATION

  • Mumbai
Open Positions

1

Mandatory Skills

Modeling, Fundamental Research, Accounting

Education Qualification

MBA/CA/CFA/CPA

Experience

5 to 10 years

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