Senior Research Analyst/Lead Analyst/Liquidity Analyst - Credit Research

Opening in Liquidity Analyst

Location : Pune

Senior Research Analyst/Lead Analyst

GR&A FR

Pune

- 5+ years of experience in Credit Research and good understanding of the fundamentals of financial institutions and preferably Government Agencies

- Supporting the Liquidity/Money Market fund team of a large asset manager based in the Europe in preparing 2a-7 regulatory compliance reports on Sub-Sovereign, Agencies, and Financial institutions

- Regularly interacting with the onshore analysts to discuss the reports and views on the credits covered

- The role would require coordinating with multiple analysts, preparing outputs as per each analyst's style and preferences, and ensuring each analyst's turnaround expectations are met

- Engage with the client proactively and suggest new ideas to enhance client engagement

- Ongoing monitoring of news, credit events, ratings agency changes, and financial releases for the credits covered

- Notify to the onshore analyst of any credit events that may warrant a change to the rating

- Propose a credit outlook and matrix size grade rating (internal) for the credits covered

MBA(Finance)/CA/CFA

- Strong analytical skills to form views and discuss them with senior client analysts

- Excellent report writing and verbal communication skills

- Should have working knowledge of Bloomberg and Capital IQ

- Should be capable of multi-tasking and handling projects with tight deadlines

- Working knowledge of regulatory and banking policies and procedures

- Demonstrates analytical and strategic mindset