Lead Analyst - Credit Research and Analysis
- Evalueserve
- 5 - 10 years
- Mumbai
- 3 months ago
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Job Description
About Investment Research (IR)-
As a global leader in knowledge processes, research, and analytics, you'll be working with a team that specializes in global market research, working with the top-rated investment research organizations, bulge bracket investment banks, and leading asset managers. We cater to 8 of the top 10 global banks, working alongside their product and sector teams, supporting them on deal origination, execution, valuation, and transaction advisory-related projects.
What you will be doing at Evalueserve-
- Perform credit analysis and help with investment recommendations this will include conducting fundamental credit research on corporate issuers, sovereigns, and other credit products across various industries and regions, with a focus on the APAC region
- Create and maintain Excel-based financial models that forecast and benchmark companies on financial and operating metrics using industry research, capital structure analysis, peer comparison, and recovery analysis
- Incorporate acquisition / merger announcements (merger models) or long-term business plan projections in existing models of portfolio companies
- Review credit agreements and bond indentures and incorporate them in models for covenant testing
- Publish quarterly and annual write-ups on portfolio companies, including investment recommendations based on past trends and financial model-based projections
- Explain the rationale behind industry drivers, company KPIs, business strategies, model assumptions, and investment recommendations to clients / onshore teams
- Listen to and summarize earnings conference calls on a quarterly basis
- Write credit reviews, including on
- Credit ratio analysis, covenant analysis, capital structure analysis
- Credit comparables
- Impact of macro (economy, industry) and qualitative factors, including business / asset quality, management, etc., on the creditworthiness of a company
- Credit strengths and weaknesses
- Write sector summaries
- Develop financial models using financial statements, debt schedules, and financial forecasts
- Extract debt-related information, e.g., price, maturity, yield, Z-spread, CDS, etc., from databases
What we are looking for-
- MBA / CA with 5-7 years of experience in credit research / desk analyst role
- Excellent understanding of credit research / analysis concepts
- Experience in financial modeling and writing credit reports (preferable)
- Understanding of databases like Bloomberg, Capital IQ, etc.
- Excellent communication skills; experience in handling client calls and other client communication
- Excellent attention to detail with ability to develop high-quality deliverables
- Ability to work under pressure and manage strict deadlines
Disclaimer: The following job description serves as an informative reference for the tasks you may be required to perform. However, it does not constitute an integral component of your employment agreement and is subject to periodic modifications to align with evolving circumstances.
Job Classification
Industry: IT Services & ConsultingFunctional Area / Department: BFSI, Investments & TradingRole Category: BFSI, Investments & Trading - OtherRole: BFSI, Investments & Trading - OtherEmployement Type: Full timeContact Details:
Company: EvalueserveLocation(s): Mumbai
Keyskills: Credit Research Credit Analysis high yield Investment Recommendation Fundamental Research
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