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

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