Job title : Senior Research Analyst - Counterparty Credit Risk Assessment (Financial Institutions)  Location Pune / Mumbai  Job Duties   - The role comprises supporting global onshore analysts on credit risk assessment of various entities, primarily banks / financial institutions.  - The tasks involve undertaking research and analysis of financial entities to assess their credit strength.   - Analysis of the entity's quantitative factors such as funding structure and liquidity, capital structure, profitability, asset quality, concentration of business exposures; qualitative factors such as quality of management, business model and strategy, regulatory environment and macroeconomic factors; and market-driven factors such as CDS spreads and share price movements.  - It would involve arriving at credit scores for counterparties based on the client's proprietary framework and preparing detailed credit assessment reports to justify the assigned credit scores.  - Other activities may include preparing industry and country research reports, maintaining and updating financial models and company/industry specific databases, preparing news flows and tracking credit events for a portfolio of credits.   - The role may also require training and mentoring colleagues on specific aspects of credit risk.  Qualification : CA/MBA Finance/CFA/FRM  Skills Required  - Should have 2 to 6 years of experience specifically in counterparty credit risk assessment or credit research  - Strong understanding of finance and accounting concepts.  - Excellent report writing and communication skills.  - Ability to identify key characteristics and drivers of industries.  - Credit assessment and analysis, including business, financial and management profiling.  - Ability to identify key risks and related mitigants of an entity. Ability to assess assign uplift to calculated ratings based on the possibility of support from parent entity and from the sovereign.  - Good understanding of on-going regulatory issues faced by global banks.  - Prior experience in fundamental analysis of financial institutions is mandatory.  About CRISIL GR&A:   CRISIL Global Research & Analytics (GR&A) is the largest and top-ranked provider of high end research and analytics services to the world's leading commercial and investment banks, insurance companies, corporations, consulting firms, private equity firms and asset management firms. CRISIL GR&A operates from research centers in Argentina, China, India and Poland, providing research support across several time zones and in multiple languages to global organizations. It has deep expertise in the areas of equity and fixed income research (covering global economies, 150 global sectors and over 3000 global companies), credit analysis, exotic derivatives valuation, structured finance, risk modeling and management, actuarial analysis and business intelligence.   CRISIL GR&A includes Irevna, Pipal Research and Coalition, firms which were acquired by CRISIL. For more information, please visit www.irevna.com, www.pipalresearch.com and www.coalition.com

Mumbai

Pune

Crisil - Senior Research Analyst - Counterparty Credit Risk Assessment 

Crisil - Senior Research Analyst - Counterparty Credit Risk Assessment  ,Job Description for Crisil - Senior Research Analyst - Counterparty Credit Risk Assessment  in CRISIL in  Mumbai Pune for (2-7) years of experience. Apply Now!

Job Description for Crisil - Senior Research Analyst - Counterparty Credit Risk Assessment  in CRISIL in  Mumbai Pune for (2-7) years of experience. Apply Now!