Research Analyst - Credit research

Research Analyst - Credit research

Description

We are seeking a Research Analyst to join our global buy-side credit research team. The successful candidate will conduct in-depth credit analysis, build and maintain complex credit models, and provide high-quality research outcomes to support investment decisions. We are looking for motivated and detail-oriented individual to join a dynamic team.

ROLES & RESPONSIBILITIES

• Building and updating credit models including KPI based projections for a CLO fund for existing investments and new initiations.
• Carry out in-depth credit analysis of companies under coverage, including business, financial, and peer analysis, and prepare credit reports (annual / quarterly reviews).
• The role requires regular surveillance of the assigned portfolio by proactively tracking the company events (including quarterly earnings, regulatory updates), peer group and other industry information sources.
• Quickly develop an understanding of the operating and financial metrics relevant for any new sector in coverage.
• Engage with client teams proactively and independently to provide research insights and support
• Establish and maintain consistent standards and processes in credit analysis.
• Knowledge of data sources such as Bloomberg, S&P Capital IQ and knowledge of Excel macros / VBA, would be an added advantage.

FUNCTIONAL & BEHAVIOURAL KNOWLEDGE

MINIMUM & PREFERRED EDUCATION

MINIMUM & PREFERRED EXPERIENCE / SKILLS

LOCATION

Education Qualification : MBA / CA / CFA

Skills Required

Financial Analysis, Bloomberg, Vba, Excel Macros, Credit Analysis