SRA/ LA- Private Credit-Credit research-Pune
- Employer
- Crisil Ltd.
- Location
- Pune (Division), Maharashtra (IN)
- Salary
- As per company norms
- Closing date
- Mar 19, 2021
View more
- Job Function
- Credit Analysis, Fixed Income Research: Buy Side
- Industry Sector
- Asset Management, Business or Knowledge Process Outsourcing (BPO / KPO), Credit Rating Agency/Bureau
- Certifications
- Passed CFA Level II, Passed CFA Level III (Charter Pending), CFA Charterholder
- Employment Type
- Full Time
- Education
- Masters
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Location -Pune
Role
- Work with a team of Portfolio Managers covering High Yield/ Private US Corporates, and assisting them in their investment decision
- Interacting with management of companies under the portfolio for seeking additional information and presenting the investment opinion of the company
- Preparing financial models including calculations of key credit quality determinants, and demonstrating strong proficiency with excel, financial models, financial data, and financial statement analysis
- Structuring & underwriting loans by analyzing revenue model, value proposition, industry & customers dynamics, investment attributes, risk & mitigants, historical & projected financials
- Preparing opinionated credit reports based on fundamental analysis for a set of assigned credits/companies
- Making recommendations to the credit committee for loan approvals, interest rates & yield pricing
- Regularly interacting with Portfolio Managers to discuss deliverables, credits and deals
- Preparing thematic presentations and industry decks, such as those highlighting key sector trends, emerging risks, or potential turnaround candidates
- Close monitoring of the assigned portfolio
- Support the client with any other ad-hoc research requests
Engage with client teams proactively and suggest new ideas to enhance client engagement
Candidate Profile
- Background in conducting credit analysis of corporates with exposure to Healthcare, Software and Digital infrastructure will be preferred. Should be able to independently create, update and forecast financial models
- Strong knowledge of fundamental credit analysis with an ability to identify bonds and recommend buy/sell/hold ideas
- Good understanding of covenant analysis, capital structure analysis and recovery analysis
- Independent and decisive mindset
- Critical thinking skills
- Excellent written and oral communication skills
- Good awareness of global financial and macroeconomic trends
Essential Qualifications
- MBA/CA/US CFA with more than 3 years of experience in buy side credit research or credit rating
Preferred Qualifications
- MBA/CA and CFA Level 2 cleared OR Buy-side OR credit Rating experience
- Exposure to Healthcare, Digital Infrastructure OR Software industry
- Exposure to Private company research will be preferred
- Familiarity with data sources e.g. FactSet, Bloomberg, Morningstar, Reuters, CapitalIQ
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