AVP /DVP Position - Credit Analysis/equity Research - Fintech Platform

Kelly Services India Pvt. Ltd.
  • Delhi, Gurgaon
  • Confidential
  • 5-8 years
  • Views
  • 23 Oct 2018

  • Finance/ Accounts

  • Banking - Retail
Job Description

AVP/DVP position - Credit Analysis/Equity Research - Fintech Platform

Looking for candidate who has relevant experience in credit/financial analysis and report writing.
Conducting detailed analysis of loan opportunities across various sectors in different geographies by integrating machine learning and data analytics with traditional financial analysis techniques
Developing detailed credit model comprising deal details, financial statement analysis, projections, credit metrics, amongst others
Conducting sensitivity and scenario analysis on projections for stress testing on loans for serviceability
Identifying deal specific covenants which can act as early warning signals while monitoring loans
Periodic tracking of loan portfolio
Drafting credit reports with key takeaways on opportunity; report is in concise, easy to read format for credit committee to review and comment
Improving on product pricing models used to ascertain the pricing of all loan deals
Helping business development managers with opportunity prospecting

Financial / credit modelling
Diligence on company / sectors
Credit paper writing and credit reviews
Covenant analysis and setting
Review and analysis of customer assumptions / budgets / forecasts
Benchmarking companies against its peers in the industry
Scenario analysis and stress testing of assumptions
5* Years of Relevant experience in Equity Research/Financial Modelling
MBA/PGDM/CA/CFA (Specifically Finance Domain)

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About Organisation

Kelly Services India Pvt. Ltd.