Job Requirements
Job Purpose
Industry Risk Analyst, with 4-10 years of relevant experience covering various industries/ sectors such as EPCs, Infrastructure (Roads, Ports and Airports/ Airlines), Metal & Metal Products, Automobiles & Ancillaries, Edible Oils, Energy (incl. Renewable Energy), Telecom, Textile, Pharmaceuticals, Financial Institutions (NBFCs, Capital Markets).

Key Responsibilities
Primary Responsibilities
Develop in-house expertise through incisive analysis of high-exposure industries and sectors in the bank’s portfolio.
Conduct sector-agnostic assessments covering demand-supply dynamics, cost structures, competitiveness, and regulatory frameworks.
Identify sectors under stress or recovery using early warning indicators, industry benchmarks, and peer reviews.
Provide medium-term outlooks on key parameters for high-exposure sectors.
Perform portfolio analysis to evaluate financial performance trends of companies within specific industries.
Develop industry-specific financial and operational metrics to support credit evaluation.




Present research findings and reports to senior management and other stakeholders.
Publish reports covering sector trends, auto sales data, commodity prices, industry health, and more.
Take ownership of regulatory submissions, including reports on stressed and correlated sectors.
Optionally participate in credit risk assessments for Financial Institution clients.
Secondary Responsibilities
Stay updated with market intelligence through peer networking and industry publications.
Recommend improvements to processes and policies to enhance operational efficiency and service quality.
Collaborate with internal stakeholders to leverage synergies across the Wholesale Banking business.

What We Are Looking For
Education
Graduation: Bachelor's degree in a relevant field (e.g., Economics, Finance, Business, Statistics)
Post-graduation: MBA, CA
Experience
Minimum 4yrs relevant experience.
Skills and Attributes
Excellent research and analyti

📌 Analyst-Industry Research (Mumbai)
🏢 IDFC FIRST Bank
📍 Mumbai