Job description
Description:
Sutherland is seeking to fill an entry level Credit Analyst position.
As a part of the Credit Research Team, you will work with a group of investment professionals to maximize the risk/return potential of high yield investments while also collaborating with the larger Credit Research team.
The Analyst will be responsible for the credit coverage of a few major sectors and multiple individual company positions. Research delivery will include supporting primary and secondary trades while maintaining portfolio coverage on existing exposures.
The candidate is required to have a good understanding of financial statements, valuation methods, and due diligence.
The team works as the virtual front-end analysts for clients, helping them find value in potential investment opportunities and thereafter, monitor the investment’s performance.
Location- Navi Mumbai (Airoli)
Responsibilities
Monitor single name corporate credit situations in North America across performing and opportunistic strategy.
Perform investment research, including Building financial models with KPI driven Revenue models, Cost drivers, Working capital analysis, Capex schedule, Capital Structure forecast, Covenant analysis, Default & Recovery workouts, and IRR sensitivities.
Term Sheet preparation from credit agreements and bond indentures
Drafting Investment Memos including identification of investment catalysts and provide recommendations on high yield bonds/loans, including fundamental and relative value views for primary and secondary trades.
Presenting the primary/secondary deals to the investment committee. Have full ownership of the deal and monitor its constant performance against benchmark bonds.
Maintain portfolio coverage including model updates and earning summary write-ups, while maintaining regular news on the portfolio
Qualifications:
B.com + CA
CFA Certification a plus
The candidate should have prior experience of article ship in banking audits.
Ability to work under pressure and deliver high-quality research in a timely manner.
Role: Credit Analyst
Industry Type: Analytics / KPO / Research
Department: BFSI, Investments & Trading
Employment Type: Full Time, Permanent
Role Category: Lending
Education
PG: CA in Any Specialization
https://www.naukri.com/job-listings-sr-associate-credit-research-ca-freshers-sutherland-navi-mumbai-maharashtra-0-to-2-years-110823009972?src=simjobsjd_rt
