Building and updating detailed credit models including KPI based projections, debt capital structure analysis, covenant analysis, distressed debt analysis and recovery analysis
Preparing credit reports, even update, real time earnings on companies under coverage
Ability to perform Rising star and fallen angel analysis
Providing opinion and rating recommendation on the issuers
Experience in giving bond recommendation and performing relative valuation
Responsible for client interaction and managing client expectations
Experience in writing analytical reports and earnings conference call summaries
Work experience in working on HY and DD debt is desirable
Prepare and implement checklist, dashboard, quality control tools
Provides input and ideas for improvement in TAT and efficiency
Key Competencies
Core Skills Required
MBA (Finance) with experience in building FIC models, writing initiations and real-time earnings summaries. CFA or FRM is an added advantage
Excellent analytical skills, good writing & communication skills
Demonstrates a very high degree of Initiative, self-leadership, and entrepreneurship
Job requires an extremely high level of attention to detail, meticulousness and accountability
Strong quantitative, analytical and interpretive skills
Abide by TAT and improve customer satisfaction over the period
Other Requirements
Work timings will be 9:00 AM 7:00 PM HK time (6:30 AM 4:30 PM IST)
