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Job Overview

Category

CA, CFA, MBA

Job Role

Market Research

Gender preferred

No Preferences

Functional Area

Career Level

Qualified Professional - Experienced

Work preferred

Work from Office

Experience

Min Experience

3 Years

Max Experience

6 Years

Qualification

Graduation

Any Graduation

Post Graduation

CFA, CA - Qualified, MBA/PGDM

Description

Responsibilities:-

  • The role supports a trading desk of a large Europe based investment bank with a corporate portfolio coverage spread across sectors.
  • Monitor the assigned portfolio coverage through identifying relevant news pertaining to the coverage and write articles along with providing opinions on relative valuation movements
  • Work on sector presentations comprising – Key trends in the sector, Valuation Views on capital structure, Bond spread levels, Pricing data
  • Prepare credit tear sheets encompassing business profile analysis, recent earning performance, SWOT analysis and credit rationale
  • Generate actionable trade ideas though a bottom-up fundamental analysis and relative value analysis and prepare trade notes
  • Conduct detailed capital structure analysis by evaluating debt at different levels of seniority and calculating key credit metrics

Qualification:-

  • CFA/CA/MBA (Finance)

Experience: 

  • with  3-6 years of industry experience.

Skills: 

  •  Strong understanding of finance and accounting concepts and calculation of key credit metrics.
  •  Excellent written and oral communication skills.
  • Independent and decisive mind-set.
  •  Ability to work under stringent timelines.

Location:  Mumbai

Skills

CFAMBAChartered Accountant(CA)ResearchTradingPortfolio ManagementValuationPricing AnalysisSWOT analysis

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