Location based out of Pune.
Responsibility :
- Work with a team of Portfolio Managers covering leveraged loans portfolio
- Preparing credit model and update them for quarterly earnings
- Analyse the company based on fundamental analysis
- Preparing/ Updating credit models including peer analysis, relative value analysis and calculations of key credit quality determinants
- Strong understanding of fundamental credit analysis with an ability to identify bonds and recommend and communicate buy/sell/hold investment recommendations
- Good understanding of covenant analysis, capital structure analysis and recovery analysis
- Regular surveillance of assigned portfolio by proactively tracking the company events (including quarterly earnings), peer group and other industry information sources
- Support the client with any other ad-hoc research requests
- Engage with client teams proactively and suggest new ideas to enhance client engagement
- Establish and maintain consistent standards and processes in credit analysis through interaction with sector specialists and senior analysts
- Assist managers/ADs/Director on account level initiatives, pilot assignments, prepare collaterals and farming activities
- Responsible for client and project management, need-based trainings, process initiatives and quality improvements of the team
- Support in content review, mentor and train new hires in the division
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