Fixed income Analyst, Risk
Crisil
Role Overview
- Support manager trade analytics, responsible for inputting terms and conditions of deal team investments onto FactSet
- Generate trade analytics and cash flow outputs based on deal team base‑case financial models
- Provide timely analytical support to the investment and deal teams for post-closing processes
- Complete ownership of the managing the offshore team. Define the responsibilities of the team members at every layer the team, and build the necessary review layers and sign-off on the final deliverables. Ensuring career progression at each layer while focusing on the long term objectives.
- Lead initiatives on continuous identification and implementation of process optimization and efficiency improvement measures across the workflow, standardization of processes by creating SOPs, checklists and trackers
- Set up engagement governance with full accountability by focusing on the service culture and setting quality benchmarks while fostering open communication and feedback mechanism with stakeholders and managing expectations
Requirements:
- Strong technical knowledge of fixed income instruments, including solid familiarity with bond mathematics
- Advanced proficiency in Microsoft Excel with the ability to manipulate and analyse data efficiently
- Experience working with Intex, FactSet or other comparable systems is preferred but not required
- Strong snowflake/SQL experience with the ability to write queries and manage data
- Good understanding of securitised products, including ABS, RMBS, and CLOs
- Familiarity with payment waterfalls and cash flow mechanics within structured products
- Degree in Finance, Financial Analysis, or a related discipline
- Progress toward a CFA designation is preferred but not required
- Some programming experience (Python, VBA) good to have.
Soft Skills
- Strong communication skills with the ability to sense check outputs
- Ability to deliver accurate analytics within short turnaround times
- Detail‑oriented and comfortable working in a fast‑paced, deadline‑driven environment