• Moodys Analytics - Delivery Lead - Credit Research - CA/CFA/IIM/ISB/MDI/FMS Jobs in Gurgaon,India - 25255468

  • Acuity Knowledge Partners
  • Save Job
  • 5 - 8 Years
  • Posted : above 1 month

Job Description:

Key responsibilities include

- Building and maintaining detailed counterparty credit risk models for financial institutions analyzing business model, strategy, organization structure, industry scenario, evaluate external support from parent, affiliates and government and analysing other key risks associated with the counterparties

- Evaluating financial statements, Rulebooks, Pillar 3, and other available reports etc to assess the financial and the business position of the entity viv-a-viz peers and the industry, which could impact the risk profile of the trade or investment

- Assigning a credit score to the counterparty with clearly laid out underlying assumptions for both qualitative and quantitative scores which could be supported with convincing justification to the client

- Performing deep dive analysis and writing in-depth report covering companys business model and strategy, key risk etc of the trade or investment

- Track and report news/events/macro developments/market data on coverage names or as required

- Understanding client requirements and managing execution;

- Conducting quality reviews performed by team members

Required Background

- MBA from a top tier school / CA / CFA / FRM OR Equivalent

- 5-8 years of relevant work experience

- Desirable hands on credit research, financial analysis, credit rating experience

- Excellent oral and written communication skills

- Ability to work effectively under tight deadlines, flexibility during earnings season

- Knowledge of full breadth of public data, research, and analytic resources; work experience with databases like SNL will be an added advantage

- Team players who must show the willingness to work with cross functional teams across many time zones

Profile Summary:

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

Key Skills:

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