Associate - Credit Analysis / Equity Research - Fintech Platform

Kelly Services India Pvt. Ltd.
  • Gurgaon
  • Confidential
  • 2-3 years
  • Views
  • 23 Oct 2018

  • Audit and Assurance

  • Banking - Retail
Job Description

Associate - Credit Analysis/Equity Research - Fintech Platform


JOB RESPONSIBILITIES:​

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


DESIRED SKILLS​

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


QUALIFICATIONS:

2-3 Years of relevant experience in Equity Research/Financial Modelling
MBA/PGDM/CA/CFA (Specifically Finance Domain)


Job Posted By

Sairam
HR recruiter

About Organisation

Kelly Services India Pvt. Ltd.