Key Responsibilities
• Providing qualitative and quantitative input to Fund Managers in terms of macro and micro research on sectors and companies.
• Conduct due diligence on investee companies from a credit perspective and prepare detailed credit reports.
• Monitor and track the investee companies on an ongoing basis and provide insights to Fund Managers and Investment Committee.
• Interact with managements of investee companies, rating agencies and other market participants.
• Make presentations on investee companies to Investment Committee.
• Work closely within the Investment Team, contributing to a cooperative and high performing environment.
Qualifications
• MBA (Finance), CA, CFA (preferred), FRM, or equivalent professional qualification.
• Strong academic background in finance, economics, or related fields.
Experience
• 3-5 years of experience in Credit analysis in Rating Agencies, Banks, Mutual Funds or other financial institutions
• Robust Understanding of Fundamental Drivers of Credit Analysis of companies and Sector Research.
• Strong analytical skills with proficiency in financial modelling of companies.
• Demonstrates ability to work in a team and contribute to overall fixed income team.
• Exposure to debt mutual funds, bond markets, or macro research would be an added benefit
Required Skills
• Strong understanding of Fixed Income markets, instruments and investment strategies.
• Excellent analytical skills with proficiency in credit analysis and sector research.
• Detail oriented with strong organizational and time management skills.
• Effective communication and interpersonal skills
• Ability to work independently and as part of a team in a fast-paced environment.
• Proficiency in Microsoft Office suite and financial software applications
📌 Credit Analyst (India)
🏢 UTI Mutual Fund
📍 India
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