Industry / Sector Risk Analysis Industry Research and Large Exposure Sector Reports: - Independently tracking the conduct historical performance analysis quantitatively and qualitatively (trends, disruptions, etc.) - Monitor developments in the sector to update the financial model assumptions and update forward looking macro sectoral views of the bank and key large accounts outlook. - Ensure creation of industry reports within target TAT and with minimum errors. - Liaise with Business and Credit Team to discuss important sector level updates and exchange feedback on key industry parameters/ observations. Sectoral Coverage: - Attend conferences, seminars, trade association, chambers of commerce meetings related to the sector and network with other bankers, equity research analysts, and industry leaders, - Carry out primary research (site visits, client interactions, etc.) for key clients within the sector to generate ground level understanding of the sector to form forward looking macro views on the sector and develop outlook on the key large accounts, - Participate in the investor presentations, analysts earning calls and Annual General Meetings for the leading players in the sector - Closely monitor the business news along with public research publications and reports/commentaries by brokerages, fund houses and independent analysis to update sectoral and company views in fast changing market. Experience : - Minimum 8-10 years of post-qualifications experience in Banks/ Rating Agencies/ Large Brokerage Firms with domain knowledge across sector/industry along with experience, in primary/secondary research, experience in risk modelling, data analysis, report writing, etc., Exposure to following industries preferred : 1. Real estate 2. Power 3. Constructions 4. NBFCs 5. Gems & Jewellery

Ahmedabad

Gujarat

Industry Risk Specialist - Bank/Rating Agency/Brokerage Firm 

Industry Risk Specialist - Bank/Rating Agency/Brokerage Firm  ,Job Description for Industry Risk Specialist - Bank/Rating Agency/Brokerage Firm  in Novo Tree Minds in  Ahmedabad Gujarat for (8-15) years of experience. Apply Now!

Job Description for Industry Risk Specialist - Bank/Rating Agency/Brokerage Firm  in Novo Tree Minds in  Ahmedabad Gujarat for (8-15) years of experience. Apply Now!