Posted By
Posted in
Banking & Finance
Job Code
1427194
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
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Posted By
Posted in
Banking & Finance
Job Code
1427194
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