Credit Research/modeling - Gurgaon, India - CRISIL

CRISIL

Verified Company

Gurgaon, India

2 weeks ago

Posted by:

Deepika Kaur

beBee Recuiter

Key Responsibilities:

Conduct surveillance on existing corporate credit exposures and ensure regular updates of financial models, incorporating relevant market and industry data.
Generate comprehensive reports on credit exposures, providing indepth analysis and recommendations to the Fixed Income Research Team and other relevant stakeholders.
Collaborate closely with the Investment Team to assess risks and opportunities associated with existing credit investments and develop strategies to optimize portfolio performance.
Assist in the due diligence process for new credit deals, including conducting indepth financial analysis, modeling, and scenario testing.
Conduct credit research on various companies, industries, and sectors to identify credit trends, potential risks, and opportunities for the investment team.
Monitor and analyze market developments, credit rating changes, and economic indicators to identify potential impacts on the credit portfolio.
Assist in building and refining credit models and tools to enhance the investment decisionmaking process.
Present findings, insights, and recommendations to the Fixed Income Research Team and other stakeholders in a clear and concise manner.

Requirements:

Master's degree in Finance, Economics, Accounting, or a related field.
Minimum of 4 years of experience in credit research and modeling within the financial services industry, preferably on the buyside.
Strong proficiency in financial modeling, credit analysis, and data analysis.
Demonstrated expertise in assessing credit risk, financial statement analysis, and interpreting complex financial data.
Excellent analytical and problemsolving skills, with a keen eye for detail.
CFA designation or active pursuit of the CFA program will be given preference.
Advanced proficiency in MS Excel, Bloomberg, and other relevant financial analysis tools.
Strong communication skills, both written and verbal, with the ability to present complex financial information to various audiences effectively.
Proven ability to work independently and collaboratively in a fastpaced, dynamic environment.