Research Analyst

3 days ago

Mumbai Pune, India Crisil Full time ₹ 8,00,000 - ₹ 24,00,000 per year

Job Title: Research Analyst / Senior Research Analyst

Job Description/summary:

We are seeking a Research Analyst / Senior Research Analyst to support our global buy-side credit research team. The candidate will be primarily responsible for preparing timely earnings write-ups for the assigned portfolio. The candidate will also prepare credit memos and update financial models. The ideal candidate will have a strong understanding of financial analysis and risk assessment.

KEY ROLES & RESPONSIBILITIES

Support a global buy side credit research team

  • Preparing concise earning notes (quarterly) for the assigned coverage within tight deadlines for developed markets portfolio.
  • Analyzing quarterly and annual earnings releases, investor presentations and earnings call to highlight key credit metrics, management commentary and implications for bondholders.
  • Assessing capital structure, liquidity, leverage and covenant compliance as a part of preparing the earnings notes.
  • The role requires regular surveillance of the assigned portfolio by proactively tracking the company events (including rating & outlook updates, regulatory updates) and other industry information sources.
  • Preparing and updating credit memos (annually) including business and financial analysis, capital structure and ESG for corporates, financial institutions, supranational, sub-sovereign and agency.
  • Practical experience of building and updating financial models including debt capital structure and covenant analysis.
  • Quickly develop an understanding of the operating and financial metrics relevant for any new sector in coverage.
  • Engage with client teams proactively and independently. Establish and maintain consistent standards and processes in credit analysis.
  • Knowledge of data sources such as Bloomberg, MSCI and S&P Capital IQ would be an added advantage.

FUNCTIONAL & BEHAVIOURAL KNOWLEDGE

  • Strong understanding of credit principles, credit review/appraisal, credit rating, report writing, capital structure, ratio analysis.
  • Experience across multiple industries/sectors like corporates and banks will be added advantage.
  • Excellent written and verbal communication skills, ability to effectively communicate with clients through mail and over calls.
  • Able to work under pressure and tight deadlines.
  • Ability to think and work independently.

MINIMUM & PREFERRED EDUCATION

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

MINIMUM & PREFERRED EXPERIENCE / SKILLS

  • Prior experience of minimum 2-5 years in credit research/analysis.

LOCATION

Mumbai / Pune

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