Research Analyst/Senior Research Analyst - Credit Sales & Trading - Research & Analytics Firm

Opportunity is with one of the leading Research & Analytics's company.

Must have for this role - 

- 2-6 years of industry experience in credit research of Banks and insurance companies and understanding of fixed income markets

- Strong understanding of finance and accounting concepts, banking regulations, calculation of key credit metrics and capital ratios.

Essential Qualifications: CA/MBA (Finance)

Preferred Qualifications: CFA/FRM

Roles & Responsibilities:

- The role supports a trading desk of a large European based investment bank with a portfolio coverage spread across European banks, insurance companies and real estate corporates.

The analyst will be responsible for the following - 

- Monitor the assigned portfolio coverage through identifying relevant news pertaining to the coverage and write articles along with providing opinions on relative valuation movements

- Work on sector presentations comprising - Key trends in the sector, Valuation Views on capital structure, Bond spread levels, Pricing data

- Prepare credit tear sheets encompassing business profile analysis, recent earning performance, SWOT analysis and credit rationale

- Generate actionable trade ideas though a bottom-up fundamental analysis and relative value analysis and prepare trade notes

- Conduct detailed capital structure analysis by evaluating debt at different levels of seniority and calculating key credit metrics.