Crisil - Lead Analyst - Global Research & Risk Solutions (5-10 yrs)

About CRISIL Limited

CRISIL is a leading, agile, and innovative global analytics company driven by its mission of making markets function better.

It is Indias foremost provider of ratings, data, research, analytics, and solutions with a strong track record of growth, culture of innovation, and global footprint.

It has delivered independent opinions, actionable insights, and efficient solutions to over 100,000 customers through businesses that operate from India, the US, the UK, Argentina, Poland, China, Hong Kong, Singapore, Australia, Switzerland, Japan, and the United Arab Emirates (UAE).

It is majority owned by S&P Global Inc, a leading provider of transparent and independent ratings, benchmarks, analytics and data to the capital and commodity markets worldwide.

CRISIL is an equal opportunity employer and all qualified candidates will receive consideration for employment without regard to race/ ethnicity, color, religion, sex, sexual orientation, gender identity, national origin, age, disability, marital status, military veteran status, unemployment status, or any other status protected by law.

To know more: www.crisil.com

Life at CRISIL

Be the impact

Drive growth with a strong sense of purpose.

Create lasting impact that affects individuals, businesses, and the society at large.

That's what 'Life@CRISIL' is all about.

This is where you unlock the next chapter of your career - fueled by our caring culture which encourages you to learn and innovate, an environment that fosters positivity through our people-first approach and an attractive rewards & benefits program that puts your growth in the spotlight. An inspiring setting where you will find the brightest minds, inspiring you to unleash your potential.

CRISIL is a place where your ideas and opinions are always welcome, and continuous learning is the norm. Because we know thats what it takes to solve the biggest real-world challenges and move the needle in the direction of unexplored future possibilities. All without compromising on our strong ethics.

So go ahead. Unlock the next chapter of your career.

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About CRISIL Global Research & Risk Solutions (GR&RS)

CRISIL GR&RS is a leading provider of high-end research, risk and analytics services. We are the world's largest provider of equity and fixed-income research support to banks and buy-side firms. We are also the foremost provider of end-to-end risk and analytics services that include quantitative support, front and middle office support, and regulatory and business process change management support to trading, risk management, regulatory and CFO functions at world's leading financial institutions. We also provide extensive support to banks in financial crime and compliance analytics. We are leaders in research support, and risk and analytics support, providing it to more than 75 global banks, 50 buy-side firms covering hedge funds, private equity, and asset management firms. Our research support enables coverage of over 3,300 stocks and 3,400 corporates and financial institutions globally. We support more than 15 bank holding companies in their regulatory requirements and submissions. We operate from 7 research centers in Argentina, China, India, and Poland, and across several time zones and languages.

Department - GR&RS

Job Description

KEY ROLES & RESPONSIBILITIES

- Support a global buy side credit research team

- Carry out fundamental analysis of companies by preparing and update credit models including peer analysis, relative value analysis and calculations of key credit quality determinants.

- Write credit memos/investment thesis for companies under coverage

- Preparing thematic presentations and industry decks, such as those highlighting key sector trends, emerging risks, or potential turnaround candidates

- The role requires regular surveillance of the assigned portfolio by proactively tracking the company events (including quarterly earnings, regulatory updates), peer group and other industry information sources

- Quickly develop understanding of the operating and financial metrics relevant for any new sector in coverage

- Engage with client teams proactively and independently. Suggest and discuss new ideas on improving research outcome and processes

- Establish and maintain consistent standards and processes in credit analysis

- Experience in distressed debt/recovery analysis/relative valuation of bonds will be an added advantage

- Use data sources such as Factset and Bloomberg

FUNCTIONAL & BEHAVIOURAL KNOWLEDGE

- Very strong quantitative skills are essential given the job also requires managing and analyzing large amounts of data while building new models.

- Detail-oriented, with a keen interest in financial markets. Keen interest to take a deep-dive into Credit analysis.

- Able to work under pressure and tight deadlines

- Communication skills must be excellent in order to explain products and deliverables to Credit analysts

- Background in conducting credit analysis of corporates

- Should be capable of multi-tasking and handling projects with tight deadlines

- Ability to think and work independently

MINIMUM & PREFERRED EDUCATION

- MBA (Finance) from reputed institute / CA / CPA is essential

- Progress towards CFA (US) would be preferred

MINIMUM & PREFERRED EXPERIENCE / SKILLS

- Prior experience of minimum 5 years in credit research

LOCATION - Mumbai

Open Positions - 1

Mandatory Skills

- Modeling, Fundamental Research, Accounting

Location - Mumbai, Maharashtra, India

Education Qualification - MBA/CA/CFA/CPA

Experience - 5 to 10 Years