• Credit Analysis Role - Counterparty Portfolio Management - BFSI Jobs in Mumbai,India - 25335571

  • Mainstream Technologies
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  • 3 - 7 Years
  • Posted : above 1 month

Job Description:

Credit Analysis

- We are looking for extremely bright candidates with fundamental credit analysis background, to work in the field of Counterparty Portfolio Management (CPM) and XVA trading The CPM team trades on the credit risk on trades with uncollateralized counterparties

- The desk also offers structured credit hedging solutions to clients The team is also involved in the development of bank-wide risk infrastructure focusing on efficiently and accurately quantifying counterparty risks The incumbent will be involved in evaluating, risk managing all counterparty risk for the CB&S business

- Successful candidates will receive formal training in financial markets and product skills, followed by a structured development program under the supervision of experienced front office staff, and you will be assisting in the fundamental analysis of issuer credit quality which is the key determinant of the banks underwriting appetite & trading strategies


- In-depth analysis of business model, industry, financial performance (balance sheet, income statement, cashflows, liquidity, financial ratios), management quality and expected future performance (cashflow models/forecasts) as well as market data and peer analysis to take a comprehensive view on credit risk being managed by CPM desk including XVA

- Combining credit analysis with market view (yields, credit spreads) to determine the appetite & hold period for underlying credit

- Regular & ongoing portfolio monitoring (tracking of company/sector news, earnings, credit & market events) to determine any change in trading strategy in terms of reducing/exiting the credit position, de-risking strategies or building incremental

- Fundamental credit research to facilitate CVA pricing of trades based on counterparty credit profile and limit exposure to risky names

- Regular monitoring of the portfolio (including external market parameters such as stock price, CDS, credit ratings and news) to identify possible defaults early enough to help build hedging strategies


- Minimum Undergraduate- preferably IIT/MBA/CFA

- Three to five years of fundamental credit analysis experience, preferably in a top-tier investment bank

- Strong fundamental credit analysis skills

- Good sector/country risk assessment skills

- Understanding of credit market/trading strategies

- Self-starter with ability to firmly communicate ideas and clear recommendations based on analysis

- Decision making and working under pressure

- Team player attitude, flexibility and excellent interpersonal skills

Profile Summary:

Employment Type : Full Time
Salary : Not Mentioned
Deadline : 07th Jun 2020

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