Analyst

Morningstar Credit Ratings, LLC; Mumbai; On-site; INR 720,000 - 880,000; Full time

Job summary

Morningstar Credit Ratings, LLC seeks an Analyst in Mumbai to conduct quantitative and qualitative analysis on CMBS collateralized loans and properties. You will assist in loan and research write-ups, perform data retrieval and risk analysis, and support onshore teams with timely reporting and special projects.

Ideal candidates have 1–3 years in credit research with CMBS exposure, strong English writing, and intermediate Excel skills.

Qualifications

• 1–3 years’ relevant experience in credit research, with CMBS knowledge preferred.
• Strong English writing skills and communication abilities.
• Intermediate Excel skills and ability to produce concise reports.

Responsibilities

• Assist with data collection and analysis for CMBS properties and pools.
• Prepare loan and property-level write-ups and summaries for CMBS transactions.
• Monitor and report on CMBS pool performance and risk factors.
• Write monthly research reports and transaction snapshots for clients.

Skills

CMBS analysis

Credit research

Excel

English writing

Data retrieval

Education

Master's degree, CFA, or FRM preferred

Tools

Excel

Job description

## AnalystApply: Mumbai: Full time: Posted Today: REQ-058210MCA Analyst: The Morningstar Credit Analytics (MCA) Analyst shall conduct thorough quantitative and qualitative analysis on the underlying loans and properties that collateralize Commercial Mortgage-Backed Securities (CMBS) transactions. In addition, will assist the onshore team with creating loan and research write-ups and with special projects/initiatives, as needed.**Responsibilities:**- Accurate and timely assistance with the basic data and preliminary tasks to support the research and analysis of CMBS properties.- Accurate and timely retrieval, analysis, research, and reporting of CMBS pool-level and property-level performance, including:* Identifying and analyzing risky assets based upon qualitative and quantitative factors.* Identifying macro and micro risk factors, including market, property type, tenant, and borrower, to determine and measure exposure within the CMBS pools and loan portfolios.* Monitoring, analysis, and executive summary reporting on CMBS transactions, including an investigation of potential default or loss scenarios for underlying real estate loan collateral.* Productive and timely communication and support other Morningstar Analysts or any third-party contacts to collect data and information to produce quality and timely reporting within prescribed time frames.* Research and respond to internal and external inquiries regarding specific aspects of assigned CMBS pools, providing users with information on major credits or portfolio concentrations; and evaluating such detail relative to bond class holdings to ascertain strengths and/or weaknesses of a position.* Write monthly research reports & transaction snapshots, including commentary and opinion for Morningstar clients.**Requirements:*** 1-3 years’ relevant experience in the credit research domain, with working knowledge of CMBS transactions. Credit ratings experience preferred* Master’s degree, CFA, or FRM preferred.* Intermediate-level Excel skills* Strong English-language skills, particularly writing.