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22/06 Varda
Corporate HR at CRISIL Limited

Views:845 Applications:158 Rec. Actions:Recruiter Actions:72

Crisil - Senior Research Analyst/Lead Analyst - Credit Research (3-8 yrs)

Pune Job Code: 1114467

CRISIL - Sr Research Analyst / Lead Analyst - Credit Research - Location Pune

Job Role

- Work with a team of Portfolio Managers covering High Yield/ Private US Corporates, and assisting them in their investment decision

- Interacting with management of companies under the portfolio for seeking additional information and presenting the investment opinion of the company

- Preparing financial models including calculations of key credit quality determinants, and demonstrating strong proficiency with excel, financial models, financial data, and financial statement analysis

- Structuring & underwriting loans by analyzing revenue model, value proposition, industry & customers dynamics, investment attributes, risk & mitigants, historical & projected financials

- Preparing opinionated credit reports based on fundamental analysis for a set of assigned credits/companies

- Making recommendations to the credit committee for loan approvals, interest rates & yield pricing

- Regularly interacting with Portfolio Managers to discuss deliverables, credits and deals

- Preparing thematic presentations and industry decks, such as those highlighting key sector trends, emerging risks, or potential turnaround candidates

- Close monitoring of the assigned portfolio

- Support the client with any other ad-hoc research requests

- Engage with client teams proactively and suggest new ideas to enhance client engagement

Candidate Profile

Background in conducting credit analysis of corporates with exposure to Healthcare, Software and Digital infrastructure will be preferred. Should be able to independently create, update and forecast financial models

- Strong knowledge of fundamental credit analysis with an ability to identify bonds and recommend buy/sell/hold ideas.

- Good understanding of covenant analysis, capital structure analysis and recovery analysis

- Independent and decisive mindset

- Critical thinking skills

- Excellent written and oral communication skills

- Good awareness of global financial and macroeconomic trends

Essential Qualifications

- MBA/CA/US CFA with more than 3 years of experience in buy side credit research or credit rating

Preferred Qualifications

- MBA/CA and CFA Level 2 cleared OR Buy-side OR credit Rating experience

- Exposure to Healthcare, Digital Infrastructure OR Software industry

- Exposure to Private company research will be preferred

- Familiarity with data sources e.g. FactSet, Bloomberg, Morningstar, Reuters, CapitalIQ

Women-friendly workplace:

Maternity and Paternity Benefits

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