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Anish Handa

Managing Partner at Dimensions HRD Consultants

Last Login: 26 April 2024

1069

JOB VIEWS

307

APPLICATIONS

13

RECRUITER ACTIONS

Job Code

809616

Credit Analyst - BFSI - CA/IIM/MDI/ISB/FMS

2 - 8 Years.Mumbai
Posted 4 years ago
Posted 4 years ago

Principal Accountability:

- Responsible for in-depth macro research of fixed income market in India and globally. Present the data for Fund Manager consumption. Credit assessment for new credits/investments based on published information or data available.

- Tracking existing names in the portfolio - To track key/ significant/ critical developments for each of the existing client names through published information, market intelligence and corporate relationships and advise fund managers accordingly leading to buy, hold or sell decisions.

- Sector analysis - To carry out analysis for key sectors from the portfolio, identify new corporate issuers from existing and new sectors, etc.

- Credit model - To maintain and update internal credit model to reflect the latest financial data and qualitative factors. Improve the robustness of the credit assessment process and build on the process for credit identification under changing credit conditions across business cycles through market intelligence, global outreach, corporate relationships & process refinement.

- Fund managers from other international offices invest into India market and need on-the-ground intelligence about corporate performance of the current and future issuers of bonds. Support global teams with requested information. Prepare responses for the same under direction from the Fund Manager. Work closely with the India CPM and equip partners and colleagues with necessary knowledge and insights required to amplify the sale of India products.

- Interact with corporate issuers and other market intermediaries so as to acquire meaningful information for final investment decisions.

- Working closely with the FMs to understand the market movements across rates, credit and currency domestically and offshore and decrypt the movements for internal & external communication. Link up with the global fixed income team to import global best practices responsible for in-depth macro research of fixed income market in India and globally. Present the data for Fund Manager consumption. Credit assessment for new credits/investments based on published information or data available.

- Tracking existing names in the portfolio - To track key/ significant/ critical developments for each of the existing client names through published information, market intelligence and corporate relationships and advise fund managers accordingly leading to buy, hold or sell decisions.

- Sector analysis - To carry out analysis for key sectors from the portfolio, identify new corporate issuers from existing and new sectors, etc.

- Credit model - To maintain and update internal credit model to reflect the latest financial data and qualitative factors. Improve the robustness of the credit assessment process and build on the process for credit identification under changing credit conditions across business cycles through market intelligence, global outreach, corporate relationships & process refinement.

- Fund managers from other international offices invest into India market and need on-the-ground intelligence about corporate performance of the current and future issuers of bonds. Support global teams with requested information. Prepare responses for the same under direction from the Fund Manager. Work closely with the India CPM and equip partners and colleagues with necessary knowledge and insights required to amplify the sale of India products.

- Interact with corporate issuers and other market intermediaries so as to acquire meaningful information for final investment decisions.

- Working closely with the FMs to understand the market movements across rates, credit and currency domestically and offshore and decrypt the movements for internal & external communication. Link up with the global fixed income team to import global best practicesResponsible for in-depth macro research of fixed income market in India and globally. Present the data for Fund Manager consumption. Credit assessment for new credits/investments based on published information or data available.

- Tracking existing names in the portfolio - To track key/ significant/ critical developments for each of the existing client names through published information, market intelligence and corporate relationships and advise fund managers accordingly leading to buy, hold or sell decisions.

- Sector analysis - To carry out analysis for key sectors from the portfolio, identify new corporate issuers from existing and new sectors, etc.

- Credit model - To maintain and update internal credit model to reflect the latest financial data and qualitative factors. Improve the robustness of the credit assessment process and build on the process for credit identification under changing credit conditions across business cycles through market intelligence, global outreach, corporate relationships & process refinement.

- Fund managers from other international offices invest into India market and need on-the-ground intelligence about corporate performance of the current and future issuers of bonds. Support global teams with requested information. Prepare responses for the same under direction from the Fund Manager. Work closely with the India CPM and equip partners and colleagues with necessary knowledge and insights required to amplify the sale of India products.

- Interact with corporate issuers and other market intermediaries so as to acquire meaningful information for final investment decisions.

- Working closely with the FMs to understand the market movements across rates, credit and currency domestically and offshore and decrypt the movements for internal & external communication. Link up with the global fixed income team to import global best practices

Knowledge, Skills & Expertise:

- MBA from a premier institute or Chartered Accountant

- Excellent interpersonal skills, communication & presentation skills

- Strong grasp of investment concepts and Debt market products.

- Excellent knowledge of MS Word, Excel and PowerPoint.

- Outstanding analytics skills

- MBA from a premier institute or Chartered Accountant

- Excellent interpersonal skills, communication & presentation skills

- Strong grasp of investment concepts and Debt market products.

- Excellent knowledge of MS Word, Excel and PowerPoint.

- Outstanding analytics skills

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Posted By

user_img

Anish Handa

Managing Partner at Dimensions HRD Consultants

Last Login: 26 April 2024

1069

JOB VIEWS

307

APPLICATIONS

13

RECRUITER ACTIONS

Job Code

809616

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