Job Summary:
Research Analyst - Fixed Income will support Credit Research capabilities in the corporate and Islamic bond markets
- The candidate will ensure the accuracy and consistency of financial models in a proactive and independent manner
- The candidate will maintain a working database of reports and ensure the integrity of supplied data
- The candidate will assist in conducting extensive independent research, issuing recommendations and drafting credit reports for the use of the Fixed Income Team
Job Duties/ Responsibilities
- Fixed Income Research Analyst is responsible for building & maintaining Financial Models. The Analyst reviews, interprets and analyzes the financial statements i.e. balance sheets, cash flow statements and income statements and prepares necessary projections / performs sensitivity & ratio analysis to arrive at the rating for each issuer under coverage
- Proactively assist in drafting credit reports and recommendations for use of the Fixed Income team - Investment Rationale, Company Overview & Board, Strategy, Financial Performance, Structure & Covenants0
- Conduct Sovereign Bond analysis and support preparation independent research reports
- Leverage various market data resources like Bloomberg, Capital IQ, third party reports etc. to track macro level events and their impact on sectors / securities.
- Maintain a working database of reports and ensure the integrity of supplied data
Requirements:
KNOWLEDGE, EDUCATION, AND EXPERIENCE
- MBA/CA/Masters in Finance/Accounting
- At least 5 years experience of which at least 3 years in credit research (corporate & sovereign), credit rating, investment banking (bond issue advisory) or actuarial sciences
LICENSES AND CERTIFICATIONS
- CFA, USA is preferred
SKILLS AND ABILITIES
- Strong knowledge of market dynamics and industry trends
- Understanding of quantitative and qualitative research concepts and tools. Specifically bond math and proficiency in Microsoft Excel
- Strong critical thinking and analysis skills. The candidate must also be self-driven to achieve team's goals
- Excellent writing skills with proven experience in publishing to timelines
- Communicates well with people at all levels
- High level of intelligence and business acumen; intellectually grounded
- Committed to learning and sharing insights with team
- Entrepreneurial spirit and high level of personal integrity
- Committed to the value of research
- Exhibits a high level of energy
- Ability to work with great accuracy
PROBLEM SOLVING AND DECISION MAKING
- Ability to take initiative to access resources and expertise needed
- Ability to quickly processes information, synthesizes it and identifies key issues
- Ability to develop innovative and practical analytical approaches to problems
TRAVEL REQUIREMENTS : Minimal Travel
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