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 asses classes.

Experience level: 3+ years

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

Key Competencies

Core Skills Required
FIC models
Bond recommendation
Relative valuation
Credit reports
Rating recommendations
Rising star and fallen angel analysis
Earnings summaries
CFA
FRM

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.

📌 Credit Research Professional Pune (India)
🏢 Moodys Analytics
📍 India