Moodys Analytics - Delivery Lead - Credit Research
Key responsibilities include :
- Building and maintaining detailed financial models including revenue and cash-flow projections
- Segment and Financial statement analysis, top down macroeconomic analysis, bottom up research including porters five forces analysis and identifying key risks and mitigation
- Detailed capital structure analysis - Identifying different levels of debt tranches, corporate and funding structure, mapping guarantees and collateral. Waterfall analysis to determine priority of debt structure with focus on debt recovery at different levels
- Understanding bond indentures or loan agreements to assess the covenant protection, debtholder's mutual rights and priorities
- Track and report news/events/macro developments/market data on coverage names or as required
- Understanding and summarizing target companies- business model and strategy, industry scenario and key risks to enable the client develop broader understanding in quick time
Didn’t find the job appropriate? Report this Job