Lead-Research
MumbaiFull-time3–6 yrsPosted 4 weeks ago
Mid-level finance role at Sutherland in Mumbai. Needs 3+ years and a CA, CFA or MBA.
About the role
The role is for a position in the Credit Research team, which supports many multibillion dollar asset managers worldwide. The team works as the virtual front-end analysts for clients, helping them find value in potential investment opportunities and thereafter, monitor the investment’s performance.
What you'll do
- Analyzing issuers via financial analysis, evaluating industry positioning, assessing business, management, and strategy, etc
- Building and maintaining financial models (historical and forecasts) and other investment related infrastructure supporting our credit recommendations and investments…
- Identifying investment catalysts and business risks, and forming an opinion on the said asset class/credits
- Authoring credit reports/memos, supporting and defending the recommendations in both verbal and written formats with portfolio managers
- Assessing the relative value of investment opportunities by interpreting risk–reward parameters, legal and capital structures, bond covenants, market drivers
What you need
- Research
- Capital markets
- CFA
- Credit appraisal
- Bloomberg
- Financial analysis
Good to have
- Due diligence