Credit Analyst - CDMDF

SBI MUTUAL FUND (SBIMF); Mumbai; Vor Ort; INR 900.000 - 1.300.000; Vollzeit

Zusammenfassung

SBI Mutual Fund (SBIMF) in Mumbai is seeking an Analyst to join the Research team. You will conduct financial modelling and fundamental analysis of companies and industries, and build models to support investment decisions.

You will maintain research including macroeconomic factors, regulatory environments, and industry dynamics, gathering data from company reports and databases. The role emphasizes independence, attention to detail, and clear communication with stakeholders for end-to-end

Qualifikationen

• Strong quantitative skills and ability to learn financial concepts.
• Analytical aptitude and ability to learn financial concepts.
• Proficient in Microsoft Office, especially Excel and PowerPoint.
• Excellent communication skills, both written and verbal.
• Close attention to detail in data analysis and reporting.
• Motivated to learn and manage projects independently.

Aufgaben

• Conduct financial modelling and perform fundamental analysis of companies and industries under consideration.
• Maintain and update research, including detailed analysis of business drivers, macroeconomic factors, regulatory environments, industry dynamics, and competitive landscapes.
• Gather and analyze data from various sources, such as company reports and databases like Bloomberg and FactSet.
• Build, maintain, and analyze financial models, ensuring accuracy and timely delivery. Generate regular and ad hoc reports, graphs, and datasets from these models.
• Independently create financial models and articulate key trends and assumptions to stakeholders.
• Write detailed content for company and industry reports, and prepare high-quality internal presentations, summarizing findings and insights.
• Maintain regular communication with colleagues across sectors, participate in conference calls, and respond to project-related requests.
• Support the Fund Management team with internal presentations and database management, ensuring data accuracy and relevance.
• Assume end-to-end responsibility for projects and presentations, ensuring timely and quality deliverables.

Kenntnisse

Strong quantitative skills

Analytical aptitude

MS Excel

Good communication

Attention to detail

Independent project management

Jobbeschreibung

Roles & Responsibilities

• Conduct financial modelling and perform fundamental analysis of companies and industries under consideration.
• Maintain and update research, including detailed analysis of business drivers, macroeconomic factors, regulatory environments, industry dynamics, and competitive landscapes.
• Gather and analyze data from various sources, such as company reports and databases like Bloomberg and FactSet.
• Build, maintain, and analyze financial models, ensuring accuracy and timely delivery. Generate regular and ad hoc reports, graphs, and datasets from these models.
• Independently create financial models and articulate key trends and assumptions to stakeholders.
• Write detailed content for company and industry reports, and prepare high-quality internal presentations, summarizing findings and insights.
• Maintain regular communication with colleagues across sectors, participate in conference calls, and respond to project-related requests.
• Support the Fund Management team with internal presentations and database management, ensuring data accuracy and relevance.
• Assume end-to-end responsibility for projects and presentations, ensuring timely and quality deliverables.

Mandatory Skills

• Strong quantitative skills
• Analytical aptitude and ability to learn financial concepts
• Strong Microsoft Office skills
• Good communication skills
• Close attention to detail
• Strong motivation to learn and manage projects independently