Chief Manager - Credit Analyst - Investments

KEY RESPONSIBILITIES:

Overall Responsibility: Manage credit risk across various financial instruments including corporate bonds (A to AAA rated), State development loans, Special purpose vehicles, Infrastructure investment trusts (INVIT), REITs, and Alternative investment funds.

- Credit Evaluation: Conduct thorough credit evaluations for new exposures and actively monitor existing ones.

- Assess creditworthiness based on detailed financial analysis and risk assessment.

- Market Research: Research and maintain a comprehensive database of credit market data and metrics.

- Stay updated with market trends, regulatory changes, and economic indicators affecting credit markets.

- Fundamental Research: Demonstrate a strong passion for fundamental research.

- Develop a deep understanding of business models across diverse sectors.

- Conduct rigorous financial statement analysis to support investment decisions.

- Experience Requirements: Prior experience in managing a credit portfolio is essential.

- This includes experience in mutual funds, banks, credit rating agencies, or insurance companies.

- Familiarity with evaluating structured credit products is highly desirable.

Qualifications and Skills:

- Educational Background: Bachelor's degree in Finance, Economics, Business Administration, or a related field.

- A Master's degree or professional certification (CFA, FRM) is preferred.

- Analytical Skills: Strong analytical skills with proficiency in financial modeling, quantitative analysis, and risk assessment techniques.

- Industry Knowledge: In-depth knowledge of financial markets, credit products, and regulatory frameworks pertaining to investments.

- Communication Skills: Excellent verbal and written communication skills.

- Ability to articulate complex financial concepts and investment strategies clearly and effectively.

- Team Player: Collaborative attitude with the ability to work effectively in a team-based environment.

- Ethical Standards: Commitment to high ethical standards and integrity in decision-making processes.

Additional Information

Location: This position is based in Mumbai, with occasional travel as required.

Company Culture: Join a dynamic team within a reputable financial institution committed to excellence in investment management and risk mitigation