Financial Analyst

Recruiter
Moody's
Location
Gurgaon, India
Salary
Competitive
Posted
07 Oct 2020
Closes
05 Nov 2020
Ref
8619599
Job Function
Credit Analysis
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors
Job Description Responsibilities:

  • Detailed capital structure analysis: Identify all levels of debt tranches, corporate and funding structure, and mapping guarantees and collateral.
  • Waterfall analysis to determine priority of debt structure and debt recovery scenarios at all debt levels.
  • Calculation of adjusted debt and analysis of off balance sheet debt items.
  • Evaluate bond indentures and loan agreements to assess the covenant protection, debtholder's mutual rights and priorities, and any specific clauses/provisions which could impact the risk/return profile of the trade or investment.
  • Track and report news, events, and macro market developments on coverage names, or as required.
  • Understand and summarize target company's business model and strategy, industry scenario, and key risks to enable development of broad understanding under tight deadlines.
  • Prepare detailed reports and presentations on companies describing business model, strategy, industry scenario, capital structure, covenants and key risks associated with the investments.
  • Develop an insightful opinion on the company's projected financial performance through building cash flows models.


Qualifications
Qualifications:

  • Undergraduate/first-level degree (e.g., Bachelor's) or graduate/second-level degree (e.g. MBA, Master's) with an emphasis in finance, economics, accounting, math, or related quantitative field preferred.
  • CA, CFA, FRM or equivalent highly desirable.
  • 0-2 years of relevant work experience
  • Excellent financial modelling skills.
  • 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 data platforms such as Bloomberg and Capital IQ will be an added advantage.
  • Team players who must show the willingness to work with cross functional teams across many time zones.


Moody's is an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, disability, protected veteran status, sexual orientation, gender expression, gender identity or any other characteristic protected by law.

Candidates for Moody's Corporation may be asked to disclose securities holdings pursuant to Moody's Policy for Securities Trading and the requirements of the position. Employment is contingent upon compliance with the Policy, including remediation of positions in those holdings as necessary.

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