Our esteemed buy-side client is currently looking for a highly skilled and experienced Analyst to join their Private Credit team, specializing in financial modeling of private companies. The ideal candidate will play a critical role in portfolio monitoring & surveillance and providing valuable insights. The successful candidate should have a minimum of 1 year of experience in credit financial modeling, with a strong preference for candidates holding a CFA designation or currently pursuing the CFA program.

Key Responsibilities:

- Monitor financial performance and key performance indicators of portfolio companies
- Gathering business, financial data on borrower companies on a regular basis for consumption by investment team
- Presentation and write-ups support for investment team for internal and external meeting
- Financial reporting on portfolio companies on an ongoing basis
- Research support on an adhoc basis in supporting investment team needs in securing new business eg. market studies and research, market trends,
- Development of standardised info pack for each investment in the portfolio. Monthly management reporting and variance analysis
- Financial analysis, financial modelling, credit scoring assistance to investment team including scenario Analysis
- Development and maintenance of valuation models for all investments




- Monitor financial performance and key performance indicators of portfolio companies
- News and information search support for existing and potential investments

Requirements:

- Master s degree in finance, accounting, or a related field.
- Minimum of 1 year of experience in private credit.
- Robust 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 problem-solving skills, with attention to detail.
- Candidates with a CFA designation or those actively pursuing the CFA program will be given preference.
- Advanced proficiency in MS Excel, Bloomberg, and other relevant financial analysis tools.
- Strong written and verbal communication skills for presenting complex financial information effectively.
- Proven ability to work independently and collaboratively in a fast-paced, dynamic environment.

Disclaimer: This job posting has been aggregated from external source. Role details, content, and availability are subject to change. Applicants are advised to confirm the latest information directly on the company website before applying.

📌 Credit Analyst (Pune)
🏢 Crisil
📍 Pune