• ikServ Credit Research Analyst Jobs in Mumbai,India - 25255492

  • iMarkServ
  • Save Job
  • 7 - 15 Years
  • Posted : above 1 month

Job Description:

Location Mumbai

Main Duties and Responsibilities

The incumbent should have an in-depth working knowledge in the Fixed Income area with a minimum of 2-4 years- experience in a research environment The incumbent should have a relevant qualification

The primary responsibilities will include

- Supporting US/European/UK asset managers on new HY/Leveraged Loan/Distressed deals / investment opportunities which would entail building TEAR SHEETS AND DETAILED MODELS to include

- Capital Structure and Corporate Structure analysis

- Liquidity, Recovery and Covenant analysis with covenant default projection under stressed scenarios

- Cash flow projection with deleveraging analysis through the maturity of the loan/note

- Performing industry landscaping

- Understanding competitive position of the company within the industry

- Performing SWOT, forming a long term view and forecasting financials under various scenarios

- Analyzing potential company responses to these scenario

- Investment Recommendation with short term and near term outlook

- Monitoring existing portfolio investments for periodic financial results and recommend trade ideas

- Interacting with the syndicating agents, company management, etc

- Analyzing and interpreting credit agreements / bond indentures/ other legal documents

- Performing quality research and coming up with publications on new investment themes and other event driven news

- Assuming additional duties as requested or assigned

Desirable Skills

- Self-motivated with willingness to complete a variety of projects with limited supervision in a timely manner

- Detail oriented with strong research skills and understanding of macroeconomic trends and their impact on markets

- Excellent interpersonal, written and verbal communications skills

- Strong organizational skills, professional demeanor and behavior

- Excellent problem solving and analytical skills that allow one to proactively anticipate requirements and potential problems

Educational Qualification

- Candidates should be a MBA with tier1 institute or CA, CFA / FRM and other certifications will be an added advantage

- Candidates with MS Excel, VBA knowledge is desirable

Profile Summary:

Employment Type : Full Time
Salary : Not Mentioned
Deadline : 30th May 2020

Key Skills:

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