Senior Manager - Investments

Credit Analyst

JOB SUMMARY:

Looking for credit analyst for the fund management team of Max Life Insurance that manages AUM of over Rs 1.70 lac crore and credit portfolio of over Rs 30,000 crores.

KEY RESPONSIBILITIES:

• Overall responsibility for managing credit risk, comprising of corporate bonds with credit rating ranging from A to AAA, State development loans, Special purpose vehicles, Infrastructure investment trusts (INVIT), REITs, Alternative investment funds.
• Credit evaluation of new and active monitoring of existing exposures.
• Research and maintain database of credit market data/metrics.
• Individual that has passion for fundamental research, understanding business models of companies from various sectors and having strong background for financial statement analysis.
• The person to have prior experience in handling credit book (comprising of issuers from various sectors) in Mutual funds, Banks, Credit rating agencies and/or insurance companies. Experience of evaluating structured credit would be an added advantage.

MEASURES OF SUCCESS:

• Performance of credit portfolio, new credit additions
• Active coverage of credit companies and reporting
• Timely analysis and reporting

MINIMUM EDUCATION:   

CA or MBA (Finance) from reputed B-School.

MINIMUM/SPECIFIC EXPERIENCE: 

2-7 years of experience in credit function in a Fund Houses/Insurance co./Banks/Rating agencies.

KNOWLEDGE/SKILLS/ABILITIES:

• Good understanding of credit markets
• Strong customer relationship building skills and presentation skills
• Good communication, interpersonal skills
• Highly motivated and high energy personality