Key Responsibilities
- Good knowledge of credit or equity risk fundamentals, solving for what creates risk for an obligor.
- Experience in writing reports crisply and analyzing Corporates or SMEs
- Experience in risk rating assessment of large and middle-market borrowers across geographies (desirable)
- Experience in analyzing free and paid research and preparation of event summaries.
- Good knowledge of loan portfolio monitoring including spreading, covenant monitoring, interim and annual reviews
- Ability to perform complex tasks with minimal support from supervisor.
- Ability to inculcate the habit of self-learning and sharing best practices.
- Should be good in Excel functions (mandatory), not VBA.
- The candidate should possess understanding of various data sources like Bloomberg, Factiva, among others.
Key Competencies
- Preparing timely event summaries with critical analysis of impact on obligors
- Preparing detailed credit reports (interim and annual reviews) on obligors within committed timelines
- Update required trackers with latest status/updates.
- Identify ways for improvement in efficiency gains and process improvement.
- Responsible for adherence to client SLAs and Policies
- Perform ad-hoc tasks with detailed understanding on client requirement within stipulated timelines.
- Responsible for on-time identification and escalation of risks and mitigants
Interested Candidates please share CV's at
Location: Gurgaon
Notice Period: Immediate - 0-60 days