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Sutherland

Lead-Research

Mumbai, MH, India3+ yrsPosted today

Skills

CommunicationAttention to Detail

Job description

Job Description: Senior Professional: Credit Analyst

  • The role is for a position in the Credit Research team, which supports many multibillion dollar asset managers worldwide.
  • The team works as the virtual front-end analysts for clients, helping them find value in potential investment opportunities and thereafter, monitor the investment’s performance.
  • The candidates are required to have a good understanding of one or many fixed income asset classes, such as High Yield Bonds, Leveraged Loans, and Structured Products.
  • Ability to analyze primary and secondary deals in an efficient and time-bound manner and excellent written & verbal communication skills to interact with onsite analysts and portfolio managers are some prerequisites for the role.

Key Responsibilities

  • Analyzing issuers via financial analysis, evaluating industry positioning, assessing business, management, and strategy, etc.
  • Building and maintaining financial models (historical and forecasts) and other investment related infrastructure supporting our credit recommendations and investments across sectors
  • Identifying investment catalysts and business risks, and forming an opinion on the said asset class/credits
  • Authoring credit reports/memos, supporting and defending the recommendations in both verbal and written formats with portfolio managers
  • Assessing the relative value of investment opportunities by interpreting risk–reward parameters, legal and capital structures, bond covenants, market drivers, and value of available alternatives
  • Working with senior analysts to perform ongoing due diligence and monitor portfolio positions and key credits
  • Keeping track of relevant news for the portfolio and analyzing potential impact
  • Working well under pressure – must be able to remain calm and focused while multitasking in a fast-paced, unstructured, and dynamic work environment
  • Team oriented/strong communication – must be able to work with people of diverse skills and personalities toward a common goal of effectively managing large portfolios

Requirements

  • MBA Finance from premier institutes/CFA/CA or equivalent
  • Minimum 3 years of experience in credit evaluation and fixed income fundamental research
  • Excellent verbal and written communication skills
  • Attention to detail and organizational skills
  • Ability to work independently and should have critical reasoning skills
  • Proficiency in using databases – Bloomberg, Microsoft Office, Syndication sites, and others

All your information will be kept confidential according to EEO guidelines.

Apply on Sutherland