A financial services company in Mumbai is seeking an entry-level Analyst to focus on credit monitoring and financial modelling. The role involves preparing detailed credit assessment reports and conducting thorough research and analysis. The ideal candidate should possess good experience in credit risk assessment and the ability to create comprehensive financial models.
Qualifications
Good experience in credit monitoring and financial modelling.
Ability to prepare detailed credit assessment reports.
Experience in understanding business and financial risk profiles.
Responsibilities
Preparing opinion-based credit reports and financial models.
Undertaking research and analysis of an entity's credit strengths and weaknesses.
Preparing detailed credit assessment reports discussing company profiles.
Skills
Credit monitoring
Financial modelling
Credit risk assessment
Research and analysis
Job description
Good experience in credit monitoring - financial modelling and credit risk assessment memos
Responsibilities
Preparing opinion based credit reports and financial models based on fundamental analysis for a set of assigned credits/companies
Undertaking research and analysis of an entity through thorough assessment of its credit strengths and weakness and weighing its business and financial risk profile.
Understanding the potential for sovereign support or parent support which would need to be factored into the credit assessments.
Preparing a detailed credit assessment report and elaborately discuss the company profile and credit risk considerations.
Preparing and updating detailed financial models encompassing financial analysis, capital structure analysis, calculation of key credit quality determinants and financial projections (upto 7 years).
Determine and recommend ratings to the entity based on the internal rating framework and methodology.