ICICI Bank - Finance Analyst - Analyst Investment Management Group

UK Finance Analyst

Overall Objective :

- To help manage the Bank's investment portfolio using expertise and experience in the Credit markets

- Undertake Credit Analysis of Corporates & Financials

- Understanding the instruments in the portfolio to understand the risks involved and manage the various risks

- To monitor the portfolio closely by keeping track of the news flow and discuss the impact on prices with the Senior Management

- To monitor the portfolio closely and review investments whenever due as per the Treasury Policy Manual

- To help develop and implement relevant processes that will aid in the risk monitoring and reporting

Core responsibilities :

- Analyse various credits in permitted markets.

- Monitor current portfolio and keep line manager/other concerned departments updated

- Ensure that all credit notes and other documentation are completed on time

- Ensuring compliance with all documentation requirements and other internal processes