Fixed Income Risk Analyst

CRISIL Ltd; Mumbai, Pune District, Chennai; On-site; INR 3,500,000 - 5,500,000; Full time

Job summary

CRISIL Ltd in Mumbai is seeking a Fixed Income Analyst to support risk analytics, input deal terms, and generate cash flow outputs from financial models. The role includes offshore team management and implementing process improvements.

Ideal candidates have strong fixed income knowledge, advanced Excel, and SQL experience, with exposure to Intex or FactSet. CFA progression and Python/VBA are a plus; MBA/Finance degree required.

Qualifications

• Experience with fixed income instruments and bond mathematics.
• Strong Excel skills and data analysis capabilities.
• Familiarity with Intex, FactSet or similar systems is preferred.
• SQL knowledge and ability to write queries for data management.
• Understanding of securitised products (ABS, RMBS, CLOs).
• Degree in Finance, Financial Analysis, or related field; CFA progress preferred.

Responsibilities

• Support manager trade analytics and input deal terms into analytics systems.
• Generate trade analytics and cash flow outputs from base-case models.
• Lead offshore team with defined roles, reviews and sign-off processes.
• Drive process optimization, SOPs, checklists and governance with stakeholders.

Skills

Fixed income

SQL

Cash flow modelling

Excel

Python

VBA

CFA progress

Education

MBA

Finance degree

Tools

Intex

FactSet

Snowflake

Job description

Fixed income Analyst, Risk Department None 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

Open Positions

Open Positions 1

Mandatory Skills

Fixed Income,SQL,cashflow modelling,Factset

Education Qualification

mba/ CFA

Experience

7 to 9 years