Job Profile

JOB SPECIFICATION

Position : Analyst (Fixed Income Credit Research)

Location : Mumbai

Department: Investment Research

KEY RESPONSIBILITIES

- Writing credit/equity research recommendation notes on companies / banks / sectors / themes.

- Strong understanding of financial statements related to banks / financial institutions and corporates required. Understanding of CAMELs framework assessment required.

- Screening and Analysing Bonds for corporates and financials (Investment grade) and Sovereigns. Basic understanding of Yield and Spread movements required.

- Monitoring and updating quarterly earnings results for corporate and banks globally.

- Understanding of Financial databases such as Bloomberg Terminal, CapIQ, and Eikon Reuters (Workspace), Factiva, etc.

- Analyzing sovereign and preparing credit notes based on country risk assessments.

- Creating ratings scoring models (corporate, banks, and country) based on ratings agencies (S&P;, Moody s, and Fitch)

- Understanding of macroeconomic developments and indicators and creating daily newsletters.





- Ensuring high scores on customer satisfaction surveys

- Ability to manage multiple clients and work on quick turnaround times

- Review or do quality checks on client deliverables or projects. Train and mentor junior members in the team.

- Preparing equity valuation models with cash flow forecasting, especially for Banking sector.

- Exposure to GCC and US markets.

- Working experience on screening bonds/loans indentures/prospectuses, financial and negative covenants; preparing covenants summaries, etc.

- Hands on experience in high yield, and distressed debt credit

- Technical skills: Power query, VBA macros, regression models, etc.

POSITION REQUIREMENTS

Functional Requirements:

- CA Fresher s or CFA (min L1 cleared) or 1-2 years of experience

- Solid knowledge of banking sector is mandatory. Knowledge/experience in credit research is desirable including sovereign, banking, and corporate credit analysis.

- Strong Excel and PowerPoint skills

📌 Analyst Fixed Income Credit Research (Mumbai)
🏢 Aranca
📍 Mumbai