Analyst - Analytics Research Job in Mumbai at BlackRock

BlackRock is hiring for the role of Analyst!

Responsibilities of the Candidates:

• Conduct fundamental credit research across the corporate capital structure
• Work with a senior analyst in covering one or several industry sectors, analyzing and explaining economic, competitive and political drivers that impact a borrower's credit quality.
• Contribute trade ideas and discuss them with the portfolio managers, participate in relative value and trade structuring discussions
• Interact with management teams, industry sources, other analysts, sell-side analysts, and other investment professionals
• Assimilate and filter various sources of information to develop long term, well-researched investment theses on credits, sectors and issuers
• Create historical and projected financial models, analyze key financial and operational metrics, develop deep valuation
• Communicate credit opinions and investment recommendations orally and in writing to Portfolio Managers, other analysts, credit and advisory committees and external clients

Requirements:

• 1-3 years of experience in credit/financial statement analysis, with specific experience analyzing companies, fixed income securities and equity investments
• MBA or equivalent qualification in Finance with superior academic record; CFA will be an added advantage
• Advanced financial analysis and modelling skills with specific experience in one of several of the following: analyzing companies, fixed income securities or equity investments
• Strong Excel, financial modelling, and analytical skills
• Familiarity and experience with bond and loan covenants – familiarity with leveraged loan credits and syndication processes in beneficial but not essential
• Enquiring and analytically minded with a logical and thorough work ethic
• Must possess the desire and ability to work in a team-orientated environment
• Excellent written and verbal communication skills
• Must be fluent in English