Senior Research Lead - Credit Research

Hiring Senior Research Lead for a leading Professional services firm in Gurgaon.

The client is a provider of business and technology research, data analytics and investment research services to companies worldwide with its global presence and employee strength of around 3000.

Reports to: AVP

Responsibilities:

- This role will require the candidate to work directly with the Chief Investment Officer of a leading Financial Services firm in the US.

- The selected candidate will work closely with the CIO and the investment teams to review specific securities with a view to help the client take investment decisions.

This will include:

- Presenting an investment thesis to the CIO, detailing the risks and rewards of potential investments

- Building detailed credit models (historical and forecasts) including valuation using approaches such as DCF, DDM, Trading and transaction multiples, EVA, etc.

- Write earning notes, quarterly updates, coverage reports, sector reports, newsletters, event updates, theme-based reports, etc.

- Providing ongoing coverage on securities on which research has been initiated once

- Financial statement analysis using company filings and databases

- Developing company's operating metrics in conjunction with their relevance in different sectors/ companies

- Analyze capital structure and analyze debt based on seniority and maturity, review covenants, peer comparison, etc.

- Handling adhoc research requests as per client requirements

Required:

- Total experience of 7-8 years with a minimum of 4-5 years of relevant credit research experience

- Strong Accounting and financial skills

- Knowledge of database tools - Bloomberg, Reuters and other financial data systems

- Ability to work on unstructured problems and be able to independently suggest different approaches for analyzing investment scenarios.

- Ability to identify and solve issues effectively on time, eye for details

- Excellent MS Office Skills

- Challenging current thinking by implementing new ways of working

- Basic knowledge of macroeconomics aggregates Ability to ensure that tasks within areas of responsibility are completed in a timely manner

- Excellent communication skills - Ability to engage senior stakeholders in discussions and be able to present one’s point of view, challenge assumptions, present and defend investment thesis

Inviting applications from dynamic & ambitious candidates to take charge of the segment.

Deepika Rawat
09540361555
Senior Relationship Manager
Laksh Human Resources India Pvt Ltd