Risk Resources
Website:
riskresources.biz
Job details:
If you're someone who enjoys capital markets, financial research, credit analysis, or working with data to solve real investment problems, I'd love to connect.
I'm currently working on multiple Analyst/Senior Analyst opportunities with a leading global investment firm for professionals with 16 years of experience.
Areas Of Work Include
- IPOs & Capital Markets Analytics
- Corporate Actions & Market Data Analytics
- Credit Research & Financial Modelling
Who would be a good fit?
- MBA (Finance), CFA, CA or equivalent qualification
- 16 years of experience in Financial Research, Investment Banking, Equity/Credit Research, Capital Markets, Valuation, Corporate Actions, Market Data or Financial Analytics
- Strong analytical mindset with a genuine interest in global financial markets
- Exposure to Excel is essential; knowledge of Python, SQL, Power BI, Bloomberg, Capital IQ or Reuters is an added advantage
Key Responsibilities
- Perform comprehensive credit analysis and financial modeling to evaluate the creditworthiness of corporate entities and investment portfolios.
- Conduct rigorous financial research and valuation exercises to support equity and investment research mandates for global clients.
- Utilize Bloomberg and other financial databases to extract, synthesize, and interpret market data for ongoing research projects.
- Prepare detailed credit rating reports and investment memoranda that provide clear insights into risk factors and market trends.
- Collaborate with cross-functional teams to refine financial models and ensure the integrity of data used in high-stakes investment decision-making.
- Monitor market developments and sector-specific news to provide timely updates on portfolio companies and broader capital market is this worth exploring?
- Work on live global markets and investment research
- Partner with front-office, trading and technology teams
- Learn from highly accomplished professionals in a collaborative environment
- Steep learning curve with intellectually stimulating work
- Exposure to automation, analytics and data-driven decision making
- Merit-driven culture with excellent long-term career growth
- Competitive compensation and comprehensive benefits
If you're looking for more than just another analyst role and want to build expertise in global financial markets, please share your resume.
(ref:iimjobs.com)
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