SRA/ LA- Private Credit-Credit research-Pune

Recruiter
Crisil Ltd.
Location
Pune (Division), Maharashtra (IN)
Salary
As per company norms
Posted
17 Feb 2021
Closes
19 Mar 2021
Employment Type
Full Time
Education
Masters

 

Location -Pune

Role

  • Work with a team of Portfolio Managers covering High Yield/ Private US Corporates, and assisting them in their investment decision
  • Interacting with management of companies under the portfolio for seeking additional information and presenting the investment opinion of the company
  • Preparing financial models including calculations of key credit quality determinants, and demonstrating strong proficiency with excel, financial models, financial data, and financial statement analysis
  • Structuring & underwriting loans by analyzing revenue model, value proposition, industry & customers dynamics, investment attributes, risk & mitigants, historical & projected financials
  • Preparing opinionated credit reports based on fundamental analysis for a set of assigned credits/companies
  • Making recommendations to the credit committee for loan approvals, interest rates & yield pricing
  • Regularly interacting with Portfolio Managers to discuss deliverables, credits and deals
  • Preparing thematic presentations and industry decks, such as those highlighting key sector trends, emerging risks, or potential turnaround candidates
  • Close monitoring of the assigned portfolio
  • Support the client with any other ad-hoc research requests

Engage with client teams proactively and suggest new ideas to enhance client engagement

Candidate Profile

  • Background in conducting credit analysis of corporates with exposure to Healthcare, Software and Digital infrastructure will be preferred. Should be able to independently create, update and forecast financial models
  • Strong knowledge of fundamental credit analysis with an ability to identify bonds and recommend buy/sell/hold ideas
  • Good understanding of covenant analysis, capital structure analysis and recovery analysis
  • Independent and decisive mindset
  • Critical thinking skills
  • Excellent written and oral communication skills
  • Good awareness of global financial and macroeconomic trends

Essential Qualifications

  • MBA/CA/US CFA with more than 3¬†years of experience in buy side credit research or credit rating

Preferred Qualifications

  • MBA/CA and CFA Level 2 cleared OR Buy-side OR credit Rating experience
  • Exposure to Healthcare, Digital Infrastructure OR Software industry
  • Exposure to Private company research will be preferred
  • Familiarity with data sources e.g. FactSet, Bloomberg, Morningstar, Reuters, CapitalIQ
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