Senior Analyst - Credit Research & Credit Report Writing

Ikya Human Capital Solutions Pvt Ltd
  • Gurgaon
  • 10-13 lakh
  • 3-6 years
  • Views
  • 02 Feb 2017

  • Research(Equity/Industry)

  • KPO/ Analytics
Job Description

Dear Candidate,

Credit Research / Credit Report Writing:
The role would involve credit analysis of high yield as well as investment grade companies to enable end clients take an objective view of investment opportunities. Candidate should also be able to monitor the companies for key events and track the credit markets for new/existing issues,
key developments in the credit domain affecting the bond markets across globe.

The candidate should be adept at following:

 Financial Analysis and Modeling
 Credit Analysis e.g. Ratings, Capital Structure, Covenant Analysis, amongst
 Company and Industry Analysis
 Credit Report Writing
The candidate should have strong technical expertise to conduct the above analysis along with
the ability to write investor focused reports to clearly communicate the analysis/findings

Key Responsibilities:

? Conducting credit research based on public information and writing credit reports on companies in multiple sectors which include: Oil & Gas, Energy Distribution, Utilities,
Foods, Agriculture, Chemicals, Pharmacy, Mining, Steel, Shipping & Transportation, Aerospace/Defense, Telecom, High Tech Manufacturing and Durable goods

* Credit Research
- Writing credit reports on the companies based in Asia Pacific
* Comparable Company Analysis
- Comparison of the performance of the company with its peers
- Analyzing various multiples and ratios

Comparing operating statistics and other ratios of the target company with its peers
- Trading comps and transaction comps

Calculating the average multiples for the target industry
* Benchmarking Analysis
- Analysis of financial performance over the years to check various trends

Comparing the performance of the company and its peers during business cycles
- Analysis of operating metrics

* Debt Research
- Debt sensitivity analysis, creating capital structures, analyzing covenants
* Company Valuation
* Using discounted cash flow method
 Valuing a company by forecasting the financials of the company
* On the basis of multiples used in the recent acquisitions in the same industry
* Industry Research
* Industry overview, identifying growth drivers, analyzing past trends, SWOT analysis

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