Credit Analyst
MumbaiFull-time3–5 yrsPosted 3 weeks ago
Mid-level finance role at Riivipl Riiv in Mumbai. Needs 3–5 years and a CFA, MBA or B.Com.
About the role
This position's primary responsibility will be for evaluating and monitoring the creditworthiness of corporations within the investment grade spectrum. Primary focus will involve assessing financial data, company filings, industry trends, and market conditions to make informed recommendations regarding credit risks and opportunities within a portfolio of investment grade companies.
What you'll do
- Fundamental credit research of investment grade corporate credits, primarily financial institutions (banks)
- Ongoing surveillance and monitoring of assigned credits which may include Asset Backed Commercial Paper (ABCP) and Asset Backed Securities (ABS)
- Timely credit research and financial analysis in response to trading and portfolio management proposals for investments in new-issue and secondary investment…
- Ensuring consistency of the credit research process, while seeking on going enhancements and efficiencies to the research process which meets the needs of all…
- Exposure analysis and credit risk measurement
What you need
- Financial analysis
- Excel
- Bloomberg
- Risk management
- Performance testing
- Credit risk
Good to have
- CFA
- Accounting
- Portfolio management
- Credit appraisal
- Investment banking