Responsibilities

escription of Job Responsibilities - Undertaking detailed credit risk assessment of global counterparties of a large financial services corporation. Typical sub activities include:

• Conducting secondary research for credit report writing - understanding the business model, ownership structure, industry & sector analysis
• Understanding company financial statements- Balance Sheet, Income Statement, Cash flow statement, noted to financial statements
• Performing financial statement spreading, ratio analysis, cash flow analysis
• Good understanding of Financial Institution/Bank analysis (CAMELS Methodology) would be preferred
  
  

Work Responsibilities

• Analysis of Annual reports to provide detailed financial assessment â ratio analysis & write-up
• Industry/country assessment
• Assessment of Ownership, sovereign support etc.
• Client communication and delivery of credit reports to the client
  
  

Required Skills - Experience And Proficiency In

• Understanding of financial statements and ratios used (ratio analysis) for financial analysis of Corporates â Profitability, Leverage, Liquidity and/or Understanding of CAMELS methodology and ratios used for analyzing Banks
• Experience in writing report/credit paper commenting on key financial numbers, business etc.
• Excellent written and spoken communication skills (US English); has handled client interactions/calls
• Should be good team player
• Should be able to handle client deliveries
  
  

Education Requirements

University Bachelor's degree (Commerce), Post graduate MBA (Finance) or CA Inter or CA or CFA or FRM.
Skills: Financial Analysis, Secondary Research, Ratio Analysis, Report Writing, Client Communication

Experience: 0.00-2.00 Years