Credit Investment Analyst Job at AquSag Technologies (Noida)

Credit Portfolio Analyst - Investment Risk

The Credit Portfolio Risk Analyst role is within the Wealth Lending Risk Managem...

Location

Singapore , Singapore

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

1-3 years of experience in consumer risk analytics and managing regulatory projects from credit risk perspective
Experience in managing data, rule-based automation and managing the end-to-end data life cycle
Knowledge and prior experience in investment products (Bond, Stocks, Funds etc.), trading products, wealth management, systems and key processes would be an added advantage
Ability to apply credit and risk principles toward business goals
Consistently demonstrate clear and concise written and verbal communication
Ability to remain organized in a fast-paced environment, managing multiple projects
Strong self-starter, pro-active and team player
Good attitude, willingness to learn and possessing high integrity
Bachelor's degree/University degree or equivalent experience

Job Responsibility

Lead technology upgrades & enhance automation of existing processes related to MSBF & IPF
Lead the Credit Decision Engine (CDE) project and manage the end-to-end automation of Facility Opening including digitization and setting up of a rule based Straight Through Process
Support system implementation and process enhancements with respect to data across multiple products and retail formats for global & local reporting
Interpret MIS and continuously upgrade on the same through automation
Conduct Mark to market process, issue margin calls to RMs and follow up on timely resolution as a backup
Continuously identify process improvements and efficiencies to support business unit goals through dissecting issues and making recommendations
Establish cross-functional partnerships and networks to support the cross-functional business initiatives
Appropriately assess risk when business decisions are made

What we offer

Extensive on-the-job training and exposure to senior leaders
Traditional learning opportunities
Opportunity to give back and make a positive impact through volunteerism
Resources to meet unique needs
Empowerment to make healthy decisions
Support for managing financial well-being and planning for future

Fulltime

Private Markets Investment Due Diligence Associate Analyst - Private Credit

Albourne Partners (Canada) Limited is looking for a Private Markets Investment D...

Location

Canada , Toronto

Salary:

70000.00 - 90000.00 CAD / Year

Albourne

Expiration Date

Until further notice

Requirements

University graduate or equivalent with 0-3 years of experience in alternative fund investment due diligence, investment management, or related experience
Solid understanding of financial markets and terminology, with a preference for knowledge of private credit or credit markets more broadly
Possession of or progression towards relevant professional qualifications (e.g., CFA, CAIA) is an asset
Proficiency in Microsoft 365, including PowerPoint, Word, Outlook, Teams, and Copilot, with advanced skills in Excel
Excellent written and oral communication skills
Experience producing written research reports or deal memos as a deliverable
Proactive self-starter, proficient in time management and multitasking
Professional demeanor with refined interpersonal skills
Willingness and ability to travel to the U.S. and internationally, as required

Job Responsibility

Assist in maintaining and expanding Albourne’s coverage of Private Credit fund offerings – the primary deliverable is a written research report based on qualitative and quantitative analysis
Participate in the due diligence process including initial screening of investment managers
participating in meetings with the managers
quantitative performance analysis
engaging in an open dialogue with both colleagues and fund managers
and participating in the fund rating process
Coordinate diligence call schedules, draft internal meeting notes, and ensure the predefined research process is adhered to
Initiate ‘new’ research and ratings on Private Credit offerings raising capital, as well as assisting with ongoing monitoring of funds
Help build relationships between Albourne, the client and fund managers to assist with access to data/information, key decision makers, and fund allocations
Assist PM IDD Senior Analysts in the periodic production of strategy forecasts for Private Credit strategies

What we offer

Competitive total rewards including a discretionary bonus scheme and optional GRSP with employer contributions
Flexible work options, with hybrid arrangements available where possible
Generous paid time off, inclusive of vacation leave
A focus on professional development through internal learning opportunities, support for relevant certifications, and a dedicated internal mentorship program
Comprehensive health benefits including dental, vision, and mental health support
Wellness programs and sponsored volunteering opportunities
A welcoming culture that embraces diversity and fosters equity and belonging for all
Office celebrations, events, and weekly social hours
Casual dress and a collaborative, collegial team environment

Fulltime

Credit Analyst, Credit Research

Location

United States , New York City

Salary:

112778.00 - 170000.00 USD / Year

Aflac

Expiration Date

Until further notice

Requirements

Must have a Master's in Finance, Business Analytics, Data Science, Statistics, or similar quantitative discipline
Work or educational background must have included demonstrated proficiency with: Using developed quantitative models and multi-variant assumptions
Running regression models and stress testing of portfolio holdings
along with various scenario-based events
Applying knowledge of bond calculations, asset liability management, capital calls, and underwriting of bonds
Understanding of financials, risk assessments, while qualifying macro-economic scenario events such as duration, convexity, inflation, floating vs fixed rate with a limited and broad time series models to assess appropriate allocation
Automating the switch trade model using Python and VBA, resulting in reduced time spent on model running and improved efficiency
Assessing risk associated with lending to companies by considering various factors such as economic conditions, industry trends, commodity prices and company-specific factors
Utilizing tools and techniques including: Financial Modeling
Python programming

Job Responsibility

Responsible for proactively monitoring Paper and Packaging, Metals and Mining, and Midstream sectors and taking the lead in making recommendations for portfolios supporting global insurance products
Conduct in-depth market research across assigned sectors to support investment recommendations including key trends and competitive landscape in assigned sectors, review of company financial reports, earnings and news releases, and analyze relative value within and across industry sectors for various investment portfolios
Monitor, gather, and organize information critical to the credit investment decision process
Calculate key credit metrics, particularly liquidity, leverage, and cash flow ratios
Identify potential new investments for the portfolios
Prepare oral and written analyses and summaries to key stakeholders across the firm
Apply detailed understanding of each bonds' position in the capital structure
Maintain relationships with sell-side analyst, rating agencies and company management to keep up to date on investment opportunities
Update and manage relevant internal and external sources of data
Conduct ad hoc projects, analyses, and other support to relevant stakeholders as required

Fulltime

New

Credit Analyst

The Global Leveraged Finance Underwriting Team ("LFU") within Institutional Cred...

Location

United States , New York

Salary:

86330.00 - 120470.00 USD / Year

Citi

Expiration Date

June 10, 2026

Requirements

Team player with strong work ethic who also works well with others at all levels
Strong writing, analytical, quantitative, communication, and presentation skills
Working knowledge of Microsoft Word, Excel, and PowerPoint
Ability to break down large amounts of data into concise, easy to understand formats
Ability to quickly and accurately find information upon a Banker / Manager's request
Ability to take on demanding responsibilities and work independently, effectively manage deadlines and juggle multiple tasks at once
Bachelor's degree in mathematics, science, finance/economics, risk management or a related field required

Job Responsibility

Provide analytical support to Underwriters across LFU's core functions: (1) Leveraged Finance transaction origination and credit approval
(2) periodic credit monitoring
(3) portfolio management and reporting, limits and early problem recognition
(4) global leveraged lending related projects and strategic initiatives
Evaluate and gain a strong understanding of clients' business model, financial performance and key credit drivers across various industries, through both due diligence process as part of transactions and ongoing credit monitoring responsibilities
Build and analyze models used for valuation and to forecast the client's operating and financial performance and be able to articulate assumptions and analysis to Underwriters and Risk Managers
Coordinate with the LFU Mumbai team to perform periodic written reviews of the clients' financial and operating performance, covenant compliance, management/relationship strategy, and competitive position within its peer group
Work in conjunction with Underwriters to assess appropriateness of credit extension transactions (leveraged buyouts, incremental debt raise or refinancing), secure approval for and assist in executing transactions on behalf of clients
Collaborate with our product partners in Capital Markets, Investment Banking, Corporate Banking and Risk, in addition to Legal counsel (both internal and external) to develop the ability to understand the deal structures and to ensure they are properly documented and approved as per the Citi WCR Standards & Procedures
Analyze underlying business rationale/strategy for deals that are conducted through creating both Business and portfolio reviews for Senior Management on the global risks for the portfolio as well as to highlight key trends in the market

What we offer

medical
dental & vision coverage
401(k)
life, accident, and disability insurance
wellness programs
paid time off packages, including planned time off (vacation), unplanned time off (sick leave), and paid holidays

Fulltime

!

Credit Analyst

We are looking for an experienced Credit Analyst to join our team in Columbus, O...

Location

United States , Columbus

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

Minimum of 3 years of experience in credit analysis, equity accounting, or related financial roles
Strong proficiency in analyzing financial data and managing investment transactions
Familiarity with equity accounting principles and compliance requirements
Excellent attention to detail and organizational skills
Ability to produce accurate reports and reconcile financial data
Effective communication skills to collaborate with partners and stakeholders
Proficiency in relevant financial software and tools
Bachelor's degree in finance, accounting, or a related field preferred

Job Responsibility

Conduct detailed reviews of payment requests to ensure accuracy and compliance with established guidelines
Oversee agreements and monitor compliance with contractual terms
Track and assess the progress of projects to confirm completion and adherence to deadlines
Prepare and maintain accurate financial and operational reports on a monthly and quarterly basis
Process investment and equity-related transactions promptly and efficiently
Reconcile financial data to ensure consistency and resolve discrepancies
Provide ongoing support to partners and stakeholders, addressing their daily operational needs
Ensure proper documentation and tracking of all relevant financial activities
Collaborate with internal teams to improve reporting processes and maintain data integrity

What we offer

medical, vision, dental, and life and disability insurance
eligible to enroll in our company 401(k) plan
free online training

Credit Analyst Intern

As a Summer Analyst on Susquehanna's Credit Research team, you will be partnered...

Location

United States , Bala Cynwyd (Philadelphia Area), Pennsylvania

Salary:

Not provided

Susquehanna International Group

Expiration Date

Until further notice

Requirements

Intention to graduate with a bachelor’s or master’s degree and begin full time employment by August 2027
Strong written, analytical, and financial research skills
Ability to prioritize and complete multiple tasks in a fast paced, dynamic environment
Prior exposure to fundamental company research preferred
Demonstrated interest in the financial markets
Familiarity with a trading environment and derivative products preferred
Visa sponsorship for work authorization is not available for this position now or in the future

Job Responsibility

Assist in identifying investment opportunities in the credit and bond markets
Perform in-depth company analysis and provide opinions on how a company’s credit profile might change with new information
Collaborate with Credit, Equity, and Macro Analysts, and Fixed Income, ETF, and Derivatives Traders
Gain experience in the financial markets by tracking company news and events and assisting with valuation work

What we offer

Housing provided for duration of internship
Relaxed dress code
Fully stocked kitchens for breakfast, lunch, snacks, and beverages
A forty thousand square-foot state of the art fitness facility with brand-new equipment, multi-purpose courts, group exercise classes, and locker room spaces
Discounts for dining, entertainment, shopping, travel, and attractions
Social events including a poker tournament, dinners, and sporting events in Philadelphia
On-site Wellness Center
On-site services such as a mailroom, barber, dry cleaning, and car maintenance
Opportunities to give back to the community through Susquehanna sponsored events and donation drives

Fulltime

Credit Analyst

Credit Analyst (New York, NY): Support the evaluation, structuring, and negotiat...

Location

United States , New York

Salary:

160000.00 USD / Year

The New York Times

Expiration Date

Until further notice

Requirements

Bachelor's degr + 2 yrs of exp
Work with fixed income markets, credit risk assessment, and capital structure analysis
financial modeling, including DCF, LBO, sensitivity analysis, and recovery modeling
Bloomberg
S&P Capital IQ
Excel
credit documentation, covenant structures, and legal terms
financial projection modeling
and, capital structure and relative value analysis

Job Responsibility

Support the evaluation, structuring, and negotiation of private and public debt transactions across a number of industries
Monitoring holdings across the performing credit business
Work on the investing process, including due diligence, independent research, position sizing and timing, trade execution, and portfolio management across all performing credit strategies of the firm

Fulltime

Us analyst - credit trading

Our Analyst program is designed to immerse participants in the day-to-day activi...

Location

United States Of America , New York

Salary:

100000.00 USD / Year

Crédit Agricole

Expiration Date

Until further notice

Requirements

Recent Alumni or soon to be graduates with a graduation date between October 2024 and December 2025
Candidate will not require sponsorship to work in the US now or in the future
Minimum GPA of 3.5
Available to begin working ASAP
Minimal education level: Bachelor Degree / BSc Degree or equivalent
Level of minimal experience: 0-2 years

Job Responsibility

Assist trading desk with support and trade entries
PnL reporting and reconciliation of positions
Collaborate directly with traders to ensure accurate pricing of products
Gradually get involved in the execution of transactions and risk management of the book

Fulltime

Select Country

Credit Investment Analyst

Job Description

Job Responsibility

Requirements

Nice to have

Looking for more opportunities?