CMBS Structured Finance (SF) Senior Analyst (Mumbai)

Responsibilities
- Analyze the credit risk in SF securities by performing tasks that includes reviewing deal documents, analyzing periodic data and setting up net cashflow templates.
- Collect, organize and analyze data from internal and external sources for use in criteria development, ratings and research reports.
- Accurate and timely retrieval, analysis, research and reporting of CMBS pool level and property level performance, including:
- Identifying and analyzing risky assets based upon qualitative and quantitative factors
- Identifying macro and micro risk factors, including market, property type, tenant, and borrower, to determine and measure exposure within the CMBS pools and loan portfolios.
- Monitoring, analysis, and executive summary reporting on CMBS transactions, including an investigation of potential default or loss scenarios for underlying real estate loan collateral.
- Compile and prepare periodic portfolio reports for use by senior staff and identify material changes for research causes.




- Ideate or support Research thematic or recurring publication Publications
- Take ownership of the tasks with focus on quality and accuracy of the deliverables
- Demonstrate robust learning curve and eagerness to move up the rating value chain
- Manage a team of analysts that create content/support analysis for DBRSM ratings.
- Understand priorities and organize team workload based on business requirements
- In consultation with regional manager, guide team members to develop competencies and actively communicate with the team to support talent development
- Supervise the team in credit analysis to support the required product in a detailed manner.
- Manage a growing portfolio of products; prioritize work, identify dependencies, and help resolve blocking issues
- Oversee projects and coordinate across all stakeholders to ensure the right resources are in place to deliver on key milestones

Ensure compliance w

📌 Senior Analyst (Mumbai)
🏢 Morningstar
📍 Mumbai