ThoughtFocus Information Technologies - Financial Spreading Analyst

Job Title: Financial Spreading Analyst

Location: Bangalore

Experience: 3-5 years

Financial Spreading

- Financial Analysis: Conduct in-depth financial analysis of publicly traded companies to assess creditworthiness and financial health. This includes analyzing financial statements, cash flow statements, and income statements.

- Quantitative Modeling: Collaborate with the quantitative strategies team to develop and maintain quantitative models for credit risk assessment. This includes refining existing models and creating new ones to improve investment decision-making.

- Scorecard Creation: Design and implement scorecards to evaluate credit risk and identify potential investment opportunities. Continuously update and refine these scorecards to adapt to changing market conditions.

- Research and Due Diligence: Stay informed about market trends, industry developments, and macroeconomic factors that may impact credit markets. Conduct thorough research and due diligence on potential investments.

- Portfolio Management: Assist in managing and monitoring credit portfolios, making recommendations for trades and adjustments based on quantitative analysis and risk assessment.

- Reporting: Generate reports and presentations to communicate findings, investment recommendations, and portfolio performance to internal stakeholders and clients.

- Master's degree in finance, accounting, or a related field.

- 3-5 years of relevant experience in credit analysis, financial analysis, or quantitative modeling.

- Strong understanding of accounting principles and financial statement analysis.

- Excellent analytical and problem-solving skills.

- Strong communication and presentation skills.

- Ability to work collaboratively in a team-oriented environment.

- Detail-oriented with a commitment to accuracy and data integrity.