Job Title: Credit Analyst – Fixed Income
Experience: 5+ years of experience
Location: Mumbai
Educational Qualifications: MBA or CA preferable
About the Role
- Regular Monitoring of Existing Credits and Onboarding New Credits
- Company and Sector Analysis: Conduct thorough company analysis, and study macroeconomic environments and industry outlooks to form views on sectors.
- Credit Assessment Calls: Make sell/hold calls based on credit assessments of issuers to avoid losses and help generate returns for the fund.
- Onboarding New Credits: Identify and onboard new credits based on leads from fund managers, brokers, or direct issuer contact.
- Credit Models and Regulatory Interaction: Develop credit models and interact with the Legal & Compliance (L&C) team on regulatory changes and policies.
- Competitor Portfolio Analysis:
- Analyze competitor portfolios to identify potential investment opportunities and track recent trends in the market.
- Communication with Sales Team and Investors:
- Market Updates: Provide regular updates on market trends and the firm’s positioning regarding credits.
- Address Investor Concerns: Respond to concerns from investors and distributors about specific issuers or sectors.
- Compliance with Audit Requirements:
- Meet various audit requirements as communicated by the Legal & Compliance (L&C) team.
Competencies needed for the role
- Credit Analysis Skills/Experience – including financial sector
- Ability to understand broader fixed income markets
- Presentation and writing skills
JOB CODE : SKILLK-108
