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06/01 Atif Khatri
Founder & CEO at The Hiring Story

Views:40789 Applications:2559 Rec. Actions:Recruiter Actions:60

Senior Research Analyst - Credit Risk - BFS - CA/CFA/IIM/ISB/MDI/FMS (2-4 yrs)

Chennai/Gurgaon/Gurugram/Pune Job Code: 782187

Experience :

- 2 - 4 years- experience in assessing counterparty credit risk for global financial institutions (experience in covering banks / insurance companies / asset managers / broker-dealers / funds would be preferred)

Job Duties :

- The role entails supporting credit risk management teams of global banks in counterparty credit risk assessment of financial institutions. The key activities include :

- Research and analysis of global financial institutions to assess their credit strength.

- Prepare detailed credit risk assessment reports that involve analysis of factors such as the operating environment, business strength, financial strength, management strategy, market-implied parameters and external support.

- Prepare / update financial models or financial spreads through a combination of market databases and company filings.

- Assign credit ratings by using the client's proprietary framework and make subjective adjustments as necessary.

- Should be able to defend his/her views on the counterparty / covered entity when challenged by senior stakeholders and clients.

- Track market events closely and assess implications on the coverage portfolio

- Support project managers on ad hoc projects.

- Other activities may include preparing industry and country research reports, maintaining and updating financial models and company/industry specific databases and preparing news flows.

- The role may also require training and mentoring colleagues on specific aspects of credit risk.

Qualification : CA/MBA Finance/CFA/FRM from Tier 1 Institutes

Required :

- Should have 2 to 4 years of experience specifically in counterparty credit risk assessment or credit research or equity research

- Strong understanding of core finance and accounting concepts.

- Excellent report writing and communication skills.

- Ability to communicate analytical thoughts in a crisp, concise and precise manner.

- Should be able to independently assess counterparties without relying on readily available research.

- Strong inter-personal skills and ability to participate/contribute as a team player.

- Should be willing to put in the extra hours when tight deadlines need to be met.

- Willingness to operate in a dynamic environment that may entail multi-tasking.

- Prior experience in fundamental analysis of financial institutions is mandatory. 

- An understanding of global banking regulations would be preferable.

Women-friendly workplace:

Maternity and Paternity Benefits

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