Fixed income Analyst, Risk

Crisil; Pune District; On-site; INR 800,000 - 1,500,000; Full time

Job summary

Crisil seeks a Trade Analytics professional to input deal terms into FactSet and deliver analytics and cash flow outputs from base-case models. You will support investment and deal teams with post-closing analysis while overseeing offshore team workflows and process optimization.

Strong knowledge of fixed income instruments, bond math, and advanced Excel skills are essential; familiarity with Intex or FactSet is a plus, and programming basics (Python/VBA) are beneficial.

Qualifications

• Strong knowledge of fixed income instruments and bond math.
• Advanced Excel skills for data manipulation and analysis.
• Experience with Intex/FactSet or similar systems is a plus.

Responsibilities

• Input terms and conditions of deal investments into FactSet and generate trade analytics.
• Produce cash flow outputs based on deal team base-case financial models.
• Provide timely analytical support to investment and deal teams for post-closing processes.

Skills

Fixed income knowledge

Excel proficiency

SQL

Python/VBA

Cash flow modelling

Communication

Education

Finance degree

CFA in progress

Tools

Intex

FactSet

Job description

Role Overview

• Support manager trade analytics, responsible for inputting terms and conditions of deal team investments onto FactSet
• Generate trade analytics and cash flow outputs based on deal team base-case financial models
• Provide timely analytical support to the investment and deal teams for post-closing processes
• Complete ownership of the managing the offshore team. Define the responsibilities of the team members at every layer the team, and build the necessary review layers and sign-off on the final deliverables. Ensuring career progression at each layer while focusing on the long term objectives.
• Lead initiatives on continuous identification and implementation of process optimization and efficiency improvement measures across the workflow, standardization of processes by creating SOPs, checklists and trackers
• Set up engagement governance with full accountability by focusing on the service culture and setting quality benchmarks while fostering open communication and feedback mechanism with stakeholders and managing expectations

Requirements:

• Strong technical knowledge of fixed income instruments, including solid familiarity with bond mathematics
• Advanced proficiency in Microsoft Excel with the ability to manipulate and analyse data efficiently
• Experience working with Intex, FactSet or other comparable systems is preferred but not required
• Strong snowflake/SQL experience with the ability to write queries and manage data
• Good understanding of securitised products, including ABS, RMBS, and CLOs
• Familiarity with payment waterfalls and cash flow mechanics within structured products
• Degree in Finance, Financial Analysis, or a related discipline
• Progress toward a CFA designation is preferred but not required
• Some programming experience (Python, VBA) good to have.

Soft Skills

• Strong communication skills with the ability to sense check outputs
• Ability to deliver accurate analytics within short turnaround times
• Detail-oriented and comfortable working in a fast-paced, deadline-driven environment

Disclaimer: This job posting has been aggregated from external source. Role details, content, and availability are subject to change. Applicants are advised to confirm the latest information directly on the company website before applying.