Investment Research

 

Gurugram,India

Reference code -

1 year ago

Education/ Experience and Skill Requirement
    • MBA from a top tier school / CA / CFA / FRM OR Equivalent

    • Desirable hands experience of 3-6 years on credit research, financial analysis, credit rating.

    • Excellent financial modelling skills

    • Excellent oral and written communication skills

    • Ability to work effectively under tight deadlines, flexibility during earnings season

    • Knowledge of full breadth of public data, research, and analytic resources; work experience with databases like Bloomberg and Capital IQ will be an added advantage

    • Team players who must show the willingness to work with cross functional teams across many time zones


Responsibilities
    • Building and maintaining detailed financial models including revenue and cash-flow projections

    • Segment and Financial statement analysis, top down macroeconomic analysis, bottom up research including porters five forces analysis and identifying key risks and mitigation

    • Detailed capital structure analysis – Identifying different levels of debt tranches, corporate and funding structure, mapping guarantees and collateral. Waterfall analysis to determine priority of debt structure with focus on debt recovery at different levels

    • Understanding bond indentures or loan agreements to assess the covenant protection, debtholder’s mutual rights and priorities

    • Track and report news/events/macro developments/market data on coverage names or as required

    • Understanding and summarizing target companies’ business model and strategy, industry scenario and key risks to enable the client develop broader understanding in quick time

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