Opportunity is with one of the leading Research & Analytics's company.
Must have for this role -
- 2-6 years of industry experience in credit research of Banks and insurance companies and understanding of fixed income markets
- Strong understanding of finance and accounting concepts, banking regulations, calculation of key credit metrics and capital ratios.
Essential Qualifications: CA/MBA (Finance)
Preferred Qualifications: CFA/FRM
Roles & Responsibilities:
- The role supports a trading desk of a large European based investment bank with a portfolio coverage spread across European banks, insurance companies and real estate corporates.
The analyst will be responsible for the following -
- Monitor the assigned portfolio coverage through identifying relevant news pertaining to the coverage and write articles along with providing opinions on relative valuation movements
- Work on sector presentations comprising - Key trends in the sector, Valuation Views on capital structure, Bond spread levels, Pricing data
- Prepare credit tear sheets encompassing business profile analysis, recent earning performance, SWOT analysis and credit rationale
- Generate actionable trade ideas though a bottom-up fundamental analysis and relative value analysis and prepare trade notes
- Conduct detailed capital structure analysis by evaluating debt at different levels of seniority and calculating key credit metrics.
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