11 Oct
|
Moodys Analytics
|
Bengaluru
11 Oct
Moodys Analytics
Bengaluru
Job Summary
We are seeking exceptionally intelligent, resourceful, and self-motivated individuals to be part of our Fundamental Credit Research team. The team resides within Investment Research and responsible for providing research and opinion related to fixed income securities globally.
The research process involves analysis of the debt instrument issuers, including financial ratio analysis, financial forecasting of issuer's financial statements, scenario analysis, capital structure, issuer profiling, peer comparison, evaluation of fundamental credit strength and issuing credit opinion on the issuers and specific debt issues.
The individual will be part of the Fixed Income team based out of Bangalore. The team covers a wide variety of fixed income instrument issuers spanning across global, sectors and asset classes.
Job Details
- Position Title: Credit Research
- Experience Level: 3 years
- Department: Investment Research
- Location: Pune / Bangalore / Gurgaon
- Position reports to: Associate Director
Key Responsibilities
- Building and updating detailed credit models including KPI based projections, debt capital structure analysis, covenant analysis, distressed debt analysis and recovery analysis
- Preparing credit reports, even update, real time earnings on companies under coverage
- Ability to perform Rising star and fallen angel analysis
- Providing opinion and rating recommendation on the issuers
- Experience in giving bond recommendation and performing relative valuation
- Responsible for client interaction and managing client expectations
- Experience in writing analytical reports and earnings conference call summaries
- Work experience in working on HY and DD debt is desirable
- Prepare and implement checklist, dashboard, quality control tools
- Provides input and ideas for improvement in TAT and efficiency
Core Skills
- MBA (Finance) with experience in building FIC models, writing initiations and real time earnings summaries. CFA and FRM is an added advantage
- Excellent analytical skills, positive writing & communication skills
- Demonstrates a very high degree of Initiative, self-leadership, and entrepreneurship
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.
Role: Principal / Partner / Director,
Industry Type: Financial Services,
Department: BFSI, Investments & Trading,
Employment Type: Full Time, Permanent
Role Category: Investment Banking, Private Equity & VC
Education
UG: Any Graduate
PG: Any Postgraduate
Key Skills aientrepreneurshipfinancial forecastinganalytical skillsequityfinancial servicescredit researchanalyticscovenant analysiscustomer satisfactiondebt capitaldebtfixed incomedashboardfinancecfafinancial statements
📌 Credit Research - Corporate Sector (Bengaluru)
🏢 Moodys Analytics
📍 Bengaluru