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Job 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.
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- 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 AnalysisIf a job posting appears fraudulent, asks for payment, contains misleading information, or violates our guidelines, please report it immediately. Our team will review it promptly, Jobaaj does not charge any fee from the applicants.
About Company
CRISIL Limited is a leading global analytics company providing ratings, research, and risk and policy advisory services. Established in 1987, it is headquartered in Mumbai, India, and operates as a subsidiary of the American company S&P Global. CRISIL's primary focus is on delivering independent opinions, actionable insights, and efficient solutions to help markets operate more transparently and efficiently. The company plays a crucial role in India's financial markets by providing ratings that are used as a benchmark for pricing and decision-making by investors, issuers, and intermediaries.
CRISIL's services span across various sectors including banking, infrastructure, corporate credit, mutual funds, and insurance, making it a cornerstone in the financial landscape. Its research division covers a wide array of industries, providing deep insights that assist companies, governments, and investors in making informed decisions. Furthermore, the company's risk solutions are tailored to help clients manage and mitigate risks in a volatile market environment. Through its global network, CRISIL delivers analyses on economic trends, industry reports, and country risk assessments, enabling clients worldwide to navigate market complexities.
A career at CRISIL offers a plethora of opportunities for professionals looking to excel in the fields of analytics, research, and financial services. CRISIL is committed to fostering a culture of innovation, integrity, and inclusiveness, making it an attractive employer for individuals aspiring to make a significant impact in the financial world. The company places a strong emphasis on professional development, offering its employees a platform to grow their skills through continuous learning and engagement in challenging projects. Working at CRISIL, individuals get the chance to contribute to the development of robust financial markets, not just in India but globally, while also advancing their own careers in a dynamic and supportive environment.
Important dates & deadlines?
Application Deadline
16 Jan 22, 12:42 PM IST
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