Work with the team to support various activities in the credit risk value chain for a portfolio of corporates
Supporting in surveillance of portfolios and preparation of event notes
Supporting the team in MIS reporting activities
Supporting in preparing credit reports and financial models based on fundamental analysis for a set of assigned credits/companies
The candidate may have to undertake the below credit assessment activities:
Undertaking research and analysis of an entity through thorough assessment of its credit strengths and weakness and weighing its business and financial risk profile.
Preparing sections of credit assessment report and elaborately discuss the company profile and credit risk considerations.
Preparing and updating detailed financial spreads/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.
Final collation of credit memos
Support the team with any ad-hoc research requests including sector research
