Key ResponsibilitiesGood knowledge of credit or equity risk fundamentals, solving for what creates risk for an obligor.Experience in writing reports crisply and analyzing Corporates or SMEsExperience in risk rating assessment of large and middle-market borrowers across geographies (desirable)Experience in analyzing free and paid research and preparation of event summaries.Positive knowledge of loan portfolio monitoring including spreading, covenant monitoring, interim and annual reviewsAbility to perform complex tasks with minimal support from supervisor.Ability to inculcate the habit of self-learning and sharing best practices.Should be good in Excel functions (mandatory), not VBA.The candidate should possess understanding of various data sources like Bloomberg, Factiva, among others.
Key CompetenciesPreparing timely event summaries with critical analysis of impact on obligorsPreparing detailed credit reports (interim and annual reviews) on obligors within committed timelinesUpdate required trackers with latest status/updates.Identify ways for improvement in efficiency gains and process improvement.Responsible for adherence to client SLAs and PoliciesPerform ad-hoc tasks with detailed understanding on client requirement within stipulated timelines.Responsible for on-time identification and escalation of risks and mitigants