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Research Analyst /Sr Research Analyst - Credit Research

Role

Ø Work with a team of Portfolio Managers covering High Yield/ Private US Corporates, and assisting them in their investment decision

Ø Interacting with management of companies under the portfolio for seeking additional information and presenting the investment opinion of the company

Ø Preparing financial models including calculations of key credit quality determinants, and demonstrating strong proficiency with excel, financial models, financial data, and financial statement analysis

Ø Structuring & underwriting loans by analyzing revenue model, value proposition, industry & customers dynamics, investment attributes, risk & mitigants, historical & projected financials

Ø Preparing opinionated credit reports based on fundamental analysis for a set of assigned credits/companies

Ø Making recommendations to the credit committee for loan approvals, interest rates & yield pricing

Ø Regularly interacting with Portfolio Managers to discuss deliverables, credits and deals

Ø Preparing thematic presentations and industry decks, such as those highlighting key sector trends, emerging risks, or potential turnaround candidates

Ø Close monitoring of the assigned portfolio

Ø Support the client with any other ad-hoc research requests

Ø Engage with client teams proactively and suggest new ideas to enhance client engagement

Candidate Profile

Ø Background in conducting credit analysis of corporates with exposure to Healthcare, Software and Digital infrastructure will be preferred. Should be able to independently create, update and forecast financial models

Ø Strong knowledge of fundamental credit analysis with an ability to identify bonds and recommend buy/sell/hold ideas.

Ø Good understanding of covenant analysis, capital structure analysis and recovery analysis

Ø Independent and decisive mindset

Ø Critical thinking skills

Ø Excellent written and oral communication skills

Ø Good awareness of global financial and macroeconomic trends

Essential Qualifications

Ø MBA/CA/US CFA with more than 3 years of experience in buy side credit research or credit rating

Preferred Qualifications

Ø MBA/CA and CFA Level 2 cleared OR Buy-side OR credit Rating experience

Ø Exposure to Healthcare, Digital Infrastructure OR Software industry

Ø Exposure to Private company research will be preferred

Ø Familiarity with data sources e.g. FactSet, Bloomberg, Morningstar, Reuters, CapitalIQ

Posted
07/14/2022
Location
pune, MH, IN