Lead-Research

Sutherland Global; Mumbai; In loco; INR 1.200.000 - 1.800.000; Tempo pieno

Descrizione del lavoro

Sutherland Global in Mumbai is seeking a Senior Professional in Credit Analysis to join the Credit Research team, supporting global asset managers. You will evaluate issuers, build models, and prepare credit reports.

The ideal candidate holds MBA Finance (CFA/CA preferred), minimum 3 years in credit evaluation, and strong written and verbal communication. Proficiency in Bloomberg and MS Office is required, and you must thrive under pressure in a fast-paced team.

Competenze

• MBA Finance or equivalent required.
• CFA/CA or equivalent preferred.
• Minimum 3 years of experience in credit evaluation and fixed income research.
• Excellent verbal and written communication skills.
• Proficiency with Bloomberg, MS Office and related databases.

Mansioni

• Analyzing issuers via financial analysis and evaluating industry positioning.
• Building and maintaining financial models (historical and forecasts) to support credit recommendations.
• Identifying investment catalysts and risks and forming opinions on asset classes/credits.
• Authoring credit reports/memos and defending recommendations with portfolio managers.
• Assessing relative value by interpreting risk-reward, covenants, and market drivers.
• Working with senior analysts for due diligence and monitoring portfolio positions.

Conoscenze

Credit evaluation

Financial analysis

Communication skills

Attention to detail

Independent work

Formazione

MBA Finance

CFA/CA or equivalent

Strumenti

Bloomberg

Microsoft Office

Syndication sites

Descrizione del lavoro

Job Description:

Job Description: Senior Professional: Credit Analyst

• The role is for a position in the Credit Research team, which supports many multibillion dollar asset managers worldwide.
• The team works as the virtual front-end analysts for clients, helping them find value in potential investment opportunities and thereafter, monitor the investment’s performance.
• The candidates are required to have a good understanding of one or many fixed income asset classes, such as High Yield Bonds, Leveraged Loans, and Structured Products.
• Ability to analyze primary and secondary deals in an efficient and time-bound manner and excellent written & verbal communication skills to interact with onsite analysts and portfolio managers are some prerequisites for the role.

Key Responsibilities

• Analyzing issuers via financial analysis, evaluating industry positioning, assessing business, management, and strategy, etc.
• Building and maintaining financial models (historical and forecasts) and other investment related infrastructure supporting our credit recommendations and investments across sectors
• Identifying investment catalysts and business risks, and forming an opinion on the said asset class/credits
• Authoring credit reports/memos, supporting and defending the recommendations in both verbal and written formats with portfolio managers
• Assessing the relative value of investment opportunities by interpreting risk-reward parameters, legal and capital structures, bond covenants, market drivers, and value of available alternatives
• Working with senior analysts to perform ongoing due diligence and monitor portfolio positions and key credits
• Keeping track of relevant news for the portfolio and analyzing potential impact
• Working well under pressure - must be able to remain calm and focused while multitasking in a fast-paced, unstructured, and dynamic work environment
• Team oriented/strong communication - must be able to work with people of diverse skills and personalities toward a common goal of effectively managing large portfolios

Qualifications:

• MBA Finance from premier institutes/CFA/CA or equivalent
• Minimum 3 years of experience in credit evaluation and fixed income fundamental research
• Excellent verbal and written communication skills
• Attention to detail and organizational skills
• Ability to work independently and should have critical reasoning skills
• Proficiency in using databases – Bloomberg, Microsoft Office, Syndication sites, and others

Additional Information:

All your information will be kept confidential according to EEO guidelines.