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17/08 Ekta Singh
Senior Consultant - Recruitment at Black Turtle

Views:830 Applications:142 Rec. Actions:Recruiter Actions:33

Credit Research Role - Banking (1-6 yrs)

Mumbai/Navi Mumbai Job Code: 1140834

Credit Research - Banking Sector

We are an equal opportunity employer and we are opposed to discrimination on any grounds.

About Fundamental Credit Research:

- The Fundamental Credit Research team is responsible for analyzing the credit strength of investment grade, high yield, securitized corporate bond issuers.

- Based on this analysis, the team writes independent, trade ideas focused and thematic research which is distributed to external clients as well as internal business partners.

- Strong communication skills are required given the high level of interaction with a wide variety of clients (asset managers, pension funds, hedge funds), internal sales and trading, corporates, as well as investment banking.

Overall purpose of role: The primary responsibility is to assist the senior analysts in all aspects of the job requirements.

Key Accountabilities:

The main duties of the job will be composed of the following:

- Evaluate financial documentation including annual/quarterly reports, current events and debt covenant packages, with the aim of providing fundamentally sound recommendations on outstanding bonds and loans

- Maintain financial models, relative value spreadsheets and investor presentations

- Assist in the writing of research reports, focused on corporate debt issuers within the specified market segment, as well as broader team initiatives

- Collect and monitor economic data of the overall industry, and understand the direction of market trends

Stakeholder Management and Leadership:

- A successful candidate should have excellent communication skills, both written and oral.

- The role requires a high level of communication with across the research department (equities, other regional teams).

Decision-making and Problem Solving:

- This role will involve substantial financial analysis, so the candidate would benefit from a degree in Accounting, Finance or a related discipline.

Risk and Control Objective:

- Ensure that all activities and duties are carried out in full compliance with regulatory requirements, Enterprise Wide Risk Management Framework and internal Policies and Policy Standards

Person Specification:

- Excellent communication skills, both written and oral

- Strong analytical problem solving ability

- Organized, superior attention to detail

- Highly motivated

- Strategic thinker

- Ability to operate in a dynamic environment

Essential Skills/Basic Qualifications:

- CA or MBA from a reputed institute

- CFA / FRM degree preferred

- Strong knowledge of Bonds / Fixed income products

- Good writing skills

- Relevant credit research experience (refer key accountabilities section) of minimum 2 years

Regulated Role:

- This role is deemed as a Certified role under the PRA & UK Financial Conduct Authority

- Individual Accountabilities Regulations and may require the role holder to hold mandatory regulatory qualifications or the minimum qualifications to meet internal company benchmarks.

Women-friendly workplace:

Maternity and Paternity Benefits

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