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Senior Research Analyst - Credit Risk - BFS - CA/ CFA/ Iim/isb/mdi/fms

2 - 4 yrs
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Not Disclosed by Recruiter Posted 36 days ago Job Applicants: 1092 Job Views: 1368

Job Description

 
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    Job Duties :

    - The role entails supporting credit risk management teams of global banks in counterparty credit risk assessment of financial institutions. The key activities include :


    - Research and analysis of global financial institutions to assess their credit strength.

    - Prepare detailed credit risk assessment reports that involve analysis of factors such as the operating environment, business strength, financial strength, management strategy, market-implied parameters and external support.


    - Prepare / update financial models or financial spreads through a combination of market databases and company filings.

    - Assign credit ratings by using the client's proprietary framework and make subjective adjustments as necessary.

    - Should be able to defend his/her views on the counterparty / covered entity when challenged by senior stakeholders and clients.

    - Track market events closely and assess implications on the coverage portfolio

    - Support project managers on ad hoc projects.

    - Other activities may include preparing industry and country research reports, maintaining and updating financial models and company/industry specific databases and preparing news flows.

    - The role may also require training and mentoring colleagues on specific aspects of credit risk.

Salary: Not Disclosed by Recruiter

Industry: Banking / Financial Services / Broking

Functional Area: Financial Services , Banking , Investments , Insurance

Role Category:Corporate Banking

Role:Credit Analyst-Corporate Banking

Employment Type: Permanent Job, Full Time

Keyskills

Desired Candidate Profile

    Experience :

    - 2 - 4 years- experience in assessing counterparty credit risk for global financial institutions (experience in covering banks / insurance companies / asset managers / broker-dealers / funds would be preferred)

    Qualification : CA/ MBA Finance/ CFA/ FRM from Tier 1 Institutes

    Required :

    - Should have 2 to 4 years of experience specifically in counterparty credit risk assessment or credit research or equity research

    - Strong understanding of core finance and accounting concepts.

    - Excellent report writing and communication skills.

    - Ability to communicate analytical thoughts in a crisp, concise and precise manner.

    - Should be able to independently assess counterparties without relying on readily available research.

    - Strong inter-personal skills and ability to participate/contribute as a team player.

    - Should be willing to put in the extra hours when tight deadlines need to be met.

    - Willingness to operate in a dynamic environment that may entail multi-tasking.

    - Prior experience in fundamental analysis of financial institutions is mandatory.

    - An understanding of global banking regulations would be preferable.

Education-

UG: Any Graduate - Any Specialization

PG:Any Postgraduate - Any Specialization, CA, MBA/PGDM - Finance

Doctorate:Doctorate Not Required

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