Delivery Manager - Credit Research
CurrentPreparing detailed credit research reports on companies from various sectors, such as Food, TMT, Chemicals, Retail, Banking, Automobile, Oil and Gas, Mining and Steel, Transportation and FMCG – The report contains thorough analysis of company’s credit profile, debt serving capability, liquidity analysis, financial worthiness, competitive advantage and writing credit opinion. Responsible for keep an close eye on defined coverage universe - like follow-up on news, events, new issues, management change and earnings etc. Helping on shore analyst with the possible top picks and top sell bonds for the week after analyzing fundamental and technical aspect of the bond. Providing day to day update on the companies under portfolio and keep close eye on the coverage universe. Designing a comprehensive spreadsheet based model on various companies including building a debt structure, capital structure, water fall analysis and projection sheets. Working on company’s periodic results and providing earning review summary to the on shore analyst with the help of detailed model and investor’s conference call summary. In depth analysis of covenants and debt issuance ability and its implications on the liquidity. Preparing one pager write up on SWOT analysis and forward looking management strategy. Co ordination with the on shore team and other off shore vendors to ensure the smooth publication of reports. Worked on pilots and completed the project within short time line.