Analyst ,Senior Analyst

CFA Institute; Mumbai, Gurugram District, Hyderabad; On-site; INR 1,200,000 - 2,000,000; Full time

Job summary

CFA Institute in Mumbai seeks an experienced credit research professional to conduct analytical studies on major public debt issuers, with a focus on real estate segments including residential and commercial sectors and hotels.

The role involves publishing timely research on market trends, conducting reviews with issuer management, and presenting rating rationales to rating committees, while engaging with investors and regulators.

Qualifications

• 5–7 years of experience in corporate credit or equity analysis.
• Experience with Indian credit markets.
• Excellent written and verbal English communication.
• Ability to prepare rating committee notes and reports.
• Detail-oriented with strong problem-solving skills.

Responsibilities

• Publish timely, high-quality research on debt capital markets.
• Conduct analyses of issuers and present findings to rating committees.
• Manage portfolio and ensure timely rating reviews.
• Communicate with investors, issuers and other market participants.
• Analyze strategic initiatives and financial performance to develop credit opinions.

Skills

Financial analysis

Forecasting

Credit assessment

Peer analysis

Industry analysis

Analytical thinking

Communication in English

Interpersonal skills

Proactive and organized

Job description

Conduct detailed analytical research on major public debt issuers, primarily focusing on the real estate sector, including residential and commercial real estate and hotels.
Publish timely, high-quality research on market and sector-specific trends in debt capital markets.
Conduct analytical reviews with management teams of rated issuers and present findings and rating recommendations to rating committees.
Manage the allocated portfolio and ensure timely rating reviews and rating actions.
Communicate with investors, issuers, bankers, regulators and other market participants regarding rating rationales, analytical views and market trends.
Analyse companies’ strategic initiatives, competitive positioning, financial performance and industry dynamics to develop informed credit opinions.

Experience: 5–7 years of experience in corporate credit or equity analysis, with exposure to Indian credit and financial markets.
Technical Skills:

Strong financial analysis, forecasting and credit assessment skills.
Ability to conduct peer and industry analysis and identify key credit drivers.
Ability to formulate independent credit opinions and prepare high-quality rating committee notes and reports.
Strong analytical, problem-solving and attention-to-detail skills.
Communication Skills: Excellent written and verbal English communication skills, including report writing and presentations.
Interpersonal Skills: Ability to work collaboratively and interact effectively with corporate management teams, investors and other external stakeholders.
Professional Attributes: Self-motivated, proactive, organised and capable of managing multiple assignments and prioritising work effectively.