Star Union Dai-ichi Life Insurance - Manager/Senior Manager - Credit Analyst - Investment Front Office

Manager/Senior Manager - Credit Analyst (Invt. Front Office)

Key Impact Areas:

1. To strengthen the fixed income fund management team;

2. To augment corporate credit review structure with robust monitoring mechanism;

3. In house Projection of macro indicators and tracking of the same for effective fund management:

Responsibilities:

1. Analysis of news / developments with respect to our investment in Corporate Debt Portfolio, analysis of credit spread movement and share price movement vis-a-vis peers

2. Preparing quarterly credit review reports based on the analysis of Balance Sheet, Income Statement, Fund Flow Statement, Cash Flow Statement, Financial Ratios and Notes to Financial Accounts

3. Attending lenders call related to credit, earnings, restructuring, amendment and extension of facilities to gain insights into the operations and results of the company

4. Develop models for projection of CPI, WPI, Trade Gap, Balance of Payment, GDP, Union Budget and State Borrowing

5. Projection of currency movement and demand supply dynamics of the Government Securities and SDL market

6. Analysing and assessing the policy actions of RBI, Union Government and key global events having impact on the Indian Economy

7. Detailed periodic analysis on Banking Industry, Insurance Industry, Mutual Fund Industry and Non-Banking Finance Industry

8. Writing monthly and annual investment newsletter and other thematic research reports covering key macro events and their impact on various asset class

9. Preparing reports for the top management on the industry/economy/market for their meeting with industry and regulatory bodies