Credit Analyst – Fixed Income SkillFlix Consultancy

The Corporate Institute; Mumbai; Vor Ort; INR 1.200.000 - 1.800.000; Vollzeit

Zusammenfassung

The Corporate Institute in Mumbai, India is seeking a Credit Analyst to regularly monitor existing credits and onboard new ones. You will analyze companies, sectors, and macro environments to generate informed views and assist the fund with risk management.

You will also participate in competitor portfolio analysis, provide market updates to the sales team and investors, and ensure compliance with audit requirements as guided by the Legal & Compliance team.

Qualifikationen

• Experience in credit analysis within the financial sector.
• Strong grasp of broader fixed income markets and their drivers.
• Ability to present insights clearly and write concise analyses.

Aufgaben

• Regular monitoring of existing credits and onboarding new credits.
• Conduct company and sector analysis to form views on macro environments.
• Prepare market updates and respond to investor and distributor inquiries.
• Coordinate with L&C on regulatory changes and audit requirements.

Kenntnisse

Credit analysis

Fixed income markets

Presentation skills

Written communication

Jobbeschreibung

About the Role:

1. Regular Monitoring of Existing Credits and Onboarding New Credits:

• Company and Sector Analysis: Conduct thorough company analysis, and study macroeconomic environments and industry outlooks to form views on sectors.
• Credit Assessment Calls: Make sell/hold calls based on credit assessments of issuers to avoid losses and help generate returns for the fund.
• Onboarding New Credits: Identify and onboard new credits based on leads from fund managers, brokers, or direct issuer contact.
• Credit Models and Regulatory Interaction: Develop credit models and interact with the Legal & Compliance (L&C) team on regulatory changes and policies.

2. Competitor Portfolio Analysis:

• Analyze competitor portfolios to identify potential investment opportunities and track recent trends in the market.

3. Communication with Sales Team and Investors:

• Market Updates: Provide regular updates on market trends and the firm’s positioning regarding credits.
• Address Investor Concerns: Respond to concerns from investors and distributors about specific issuers or sectors.

4. Compliance with Audit Requirements:

• Meet various audit requirements as communicated by the Legal & Compliance (L&C) team.

Competencies needed for the role:

• Credit Analysis Skills/Experience – including financial sector
• Ability to understand broader fixed income markets
• Presentation and writing skills