What are we looking for?
We are seeking an experienced professional to join our Investment Front Desk team. The ideal candidate will possess strong analytical skills, a deep understanding of credit risk assessment, and the ability to manage complex transactions in a dynamic investment environment. This role is critical to ensuring prudent investment decisions and safeguarding portfolio quality
What does the job entail?
- Conduct comprehensive credit risk assessments for new and existing investment opportunities.
- Analyze financial statements, market trends, and macroeconomic indicators to evaluate creditworthiness.
- Structure and review complex transactions, ensuring compliance with internal risk frameworks and regulatory guidelines.
- Collaborate with portfolio managers, CIO, and other stakeholders to provide actionable insights on credit exposures.
- Monitor and report on credit risk metrics, stress testing, and scenario analysis for the investment portfolio.
- Maintain up-to-date knowledge of industry best practices, regulatory changes, and market developments.
Education and Skills :
Education :
Masters degree in Finance, Economics, Accounting, or related field. CFA certification preferred.Strong understanding of fixed income products, structured finance, and alternative investments.Proficiency in financial modelling, credit rating methodologies, and risk management tools.Excellent analytical, problem-solving, and communication skills.Ability to work under pressure and manage multiple priorities in a fast-paced environment.Work exp : Minimum 7-10 years in credit risk analysis within investment banking, rating agency, asset management, or pension fund industry.
(ref : iimjobs.com)