Overview
JOB Location – Pune
Functional Responsibility / Domain Related:
– Support global Credit Analyst(s) for monitoring and tracking the performance of a portfolio of credits / transactions, and responding to credit events
– Track and understand US Public Finance (USPF) sector dynamics and regulatory trends including but not limited to
– Understanding of various sectors within the USPF
– Analysis of macroeconomic parameters impacting the sector
– Impact of regulatory and legal framework
– Abreast with the latest happenings across USPF sectors
– Revenue & expenditure mix and factors affecting it
Track operational performance, which includes evaluation of:
– Economic fundamentals
– Competitive position
– Strategy / execution / management
– Profitability / peer comparisons
– Track financial performance, which includes evaluation of:
– Accounting
– Financial governance and policies
– Financial ratios and trends
– Liquidity / short-term factors
– Off balance sheet debt such as pension/ OPEB
– Work on financial models
– Prepare internal credit notes
– Process Adherence
– Follow defined processes in day to day execution of assignments
– Ensure that new knowledge gained is retained and documented through operating manuals
– Strictly practice and follow all Compliance, Confidentiality, and Information Security Policies, Procedures and Guidelines of the Organization.
Client Management / Stakeholder Management
Build and maintain relationships with international clients
– Education Qualification – Two years full-time MBA (Finance) or equivalent OR CA
– Experience – 1 3 years of relevant experience in credit analysis or credit research in global market
Skills:
– Excellent oral and written communication skills
– Understanding of accounting and financial analysis and concepts
– Positive attitude with qualities of a team player
– Innovative and solution orientation
– Open to new ideas and initiatives
– Ability to build client relations and take a view based on client guidance
– Ability to take ownership and execute tasks independently
– Ability to deal pressure