Analyst-Industry Research
MumbaiFull-time4–7 yrsPosted 5 months ago
Mid-level finance role at IDFC FIRST Bank in Mumbai. Needs 4+ years and a CA or MBA.
About the role
Industry Risk Analyst, with 4 -10 years of relevant experience covering various industries/ sectors such as EPCs, Infrastructure (Roads, Ports and Airports/ Airlines), Metal & Metal Products, Automobiles & Ancillaries, Edible Oils, Energy (incl. Renewable Energy), Telecom, Textile, Pharmaceuticals, Financial Institutions (NBFCs, Capital Markets).
What you'll do
- Develop in-house expertise through incisive analysis of high-exposure industries and sectors in the bank’s portfolio
- Conduct sector-agnostic assessments covering demand-supply dynamics, cost structures, competitiveness, and regulatory frameworks
- Identify sectors under stress or recovery using early warning indicators, industry benchmarks, and peer reviews
- Provide medium-term outlooks on key parameters for high-exposure sectors
- Perform portfolio analysis to evaluate financial performance trends of companies within specific industries
What you need
- Research
- Reporting
- Sales
- Regulatory affairs
- Statistics
- Data visualisation
Good to have
- Credit appraisal
- Credit risk
- Capital markets
- Telecom