Debt Research Analyst - Financial Services Firm

Job Details:

a. Organization :An integrated financial services firm

b. Department : Investment Research.

c. Reporting to: Director

d. Role: Debt Research Analyst

e. Work Location: Mumbai (Nariman Point)

Debt Research Analyst : Detailed JD:

- Quantitative and qualitative analysis of debt portfolio and securities

- Analysis of Competitive Spreads and Duration

- Building models for debt portfolio based on macro events and special case situations

- Building Quantitative Models - Analyzing long term historical index data

- Tracking debt indicators and market movements on a daily basis

- Trend analysis of Macro numbers, news & events and generating reports on the same

- Organizing and consolidating the debt portfolio

- Create comparative sheets of various debt instruments as and when required

- Creating Valuation of securities and portfolios

- Coordinate for portfolio related data and transactions

- Generating Daily, Weekly and Monthly Fixed Income Research reports

Debt Portfolio Management:

1.Create Model Portfolios

- Track and Analyze portfolio

2.Assist in Execution of Strategies

- Suggest strategies to generate outperformance over the benchmark

- Analyze past performance and provide attribution analysis

- Preparing and presenting portfolio performance, market review/outlook on monthly/quarterly basis

Required Qualifications :

- Masters of Business Administration (MBA)/Chartered Accountant /CFA

- Excellent verbal, written, and interpersonal communication skills

- Knowledge and understanding of Portfolio analysis & dealing (Debt)

- Work experience in a related field is preferred (1-5 years)

- Good Analytical and Decision-making skills