Fundamental Credit Research, Portfolio Management Group, Associate

Reposted 10 Days Ago
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Mumbai, Maharashtra
In-Office
Mid level
Big Data • Cloud • Fintech • Financial Services • Conversational AI
Bringing together the best of a technology pioneer and a financial leader.
The Role

About this role

Business Description:

Our Investment Grade Research Team is searching for an Associate within our Credit Research team to be based out of Gurgaon/Mumbai.

Strong financial modeling, analytical, and written and verbal communication skills are paramount.

The candidate should be capable of undertaking surveillance credit coverage/ primary credit coverage of a defined list of issuers and work collaboratively with the team in New York. Those with good exposure to Environmental, Social, and Governance (ESG) assessment highly regarded.

The role will be part of our Fundamental Fixed Income team and will report into a manager locally.

 

Responsibilities:

  • Fundamental credit research on a defined list of Issuers. Ability to make an informed view on absolute credit risk along with risks and mitigants.

  • Should be adept in writing Credit reports and able to highlight key investment criteria to make an informed decision.

  • Would be responsible for preparing and maintaining financial models with projections along with comparative company analysis. Adept at preparing earnings summaries to highlight key insights and trends.

  • Participating in conference calls, industry conferences, and discussions with management/rating agencies which would involve preparing questions for management, dialing into road shows and updating views on new issuances.

  • Ongoing monitoring of coverage names for: restructuring, event risk, capital structure, dominant/controlling shareholders, disruption

  • Working on ad hoc projects based on topical issues/trends/reforms impacting industries.

  • Would also assist in tactical execution of trade ideas and portfolio management.  She/He would also be responsible for preparing databases and sections of thematic reports and presentations.

 

Qualifications:

  • Motivated team player and flexible in approach with ability to work independently.

  • Generalists are encouraged to apply, although candidates with experience in covering US Financial Institutions and Industrials sectors will be preferred.

  • Excellent written and verbal communication skills - presents ideas in a clear, concise, and constructive manner.

  • Strong Excel, financial modelling, and analytical skills

  • MBA or equivalent qualification in Finance with superior academic record; CFA will be an added advantage.

  • Experience in writing credit reports

  • Excellent credit skills demonstrated through prior relevant experience (4+ years) working as a research analyst

  • Familiarity with financial databases like Bloomberg, Capital IQ, etc

Our benefits
To help you stay energized, engaged and inspired, we offer a wide range of benefits including a strong retirement plan, tuition reimbursement, comprehensive healthcare, support for working parents and Flexible Time Off (FTO) so you can relax, recharge and be there for the people you care about.

Our hybrid work model

BlackRock’s hybrid work model is designed to enable a culture of collaboration and apprenticeship that enriches the experience of our employees, while supporting flexibility for all. Employees are currently required to work at least 4 days in the office per week, with the flexibility to work from home 1 day a week. Some business groups may require more time in the office due to their roles and responsibilities. We remain focused on increasing the impactful moments that arise when we work together in person – aligned with our commitment to performance and innovation. As a new joiner, you can count on this hybrid model to accelerate your learning and onboarding experience here at BlackRock.

About BlackRock

At BlackRock, we are all connected by one mission: to help more and more people experience financial well-being.  Our clients, and the people they serve, are saving for retirement, paying for their children’s educations, buying homes and starting businesses. Their investments also help to strengthen the global economy: support businesses small and large; finance infrastructure projects that connect and power cities; and facilitate innovations that drive progress.

This mission would not be possible without our smartest investment – the one we make in our employees. It’s why we’re dedicated to creating an environment where our colleagues feel welcomed, valued and supported with networks, benefits and development opportunities to help them thrive.

For additional information on BlackRock, please visit @blackrock | Twitter: @blackrock | LinkedIn: www.linkedin.com/company/blackrock

BlackRock is proud to be an Equal Opportunity Employer.  We evaluate qualified applicants without regard to age, disability, family status, gender identity, race, religion, sex, sexual orientation and other protected attributes at law.

Top Skills

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The Company
HQ: New York, NY
25,000 Employees
Year Founded: 1988

What We Do

BlackRock is a global asset manager. We help investors build better financial futures. As a fiduciary to investors and a leading provider of financial technology, our clients turn to us for the solutions they need when planning for their most important goals. Our founding mission was to establish a firm that thinks differently about managing investment risks to best serve our clients, and this is still at our core today.

We challenge businesses to reach higher standards. We use technology to think beyond what’s possible. We provide investment solutions for every need. We aim to simplify a complex world. We help chart paths towards financial health. We are BlackRock, and we are invested in your financial well-being.

Follow us for global insights shaping the economy, thought leadership, and more information on culture and careers at BlackRock.

Why Work With Us

Without our people, technology is irrelevant. When we combine the power of people with the power of technology, we amplify our ability to create better outcomes for our employees, clients, shareholders and society alike.

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