Financial Spreading
- ThoughtFocus
- 3 - 8 years
- Bengaluru
- 8 months ago
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Job Description
Financial Spreading
- Financial Analysis: Conduct in-depth financial analysis of publicly traded companies to assess creditworthiness and financial health. This includes analyzing financial statements, cash flow statements, and income statements.
- Quantitative Modeling: Collaborate with the quantitative strategies team to develop and maintain quantitative models for credit risk assessment. This includes refining existing models and creating new ones to improve investment decision-making.
- Scorecard Creation: Design and implement scorecards to evaluate credit risk and identify potential investment opportunities. Continuously update and refine these scorecards to adapt to changing market conditions.
- Research and Due Diligence: Stay informed about market trends, industry developments, and macroeconomic factors that may impact credit markets. Conduct thorough research and due diligence on potential investments.
- Portfolio Management: Assist in managing and monitoring credit portfolios, making recommendations for trades and adjustments based on quantitative analysis and risk assessment.
- Reporting: Generate reports and presentations to communicate findings, investment recommendations, and portfolio performance to internal stakeholders and clients.
- Master's degree in finance, accounting, or a related field.
- 3-5 years of relevant experience in credit analysis, financial analysis, or quantitative modeling.
- Strong understanding of accounting principles and financial statement analysis.
- Excellent analytical and problem-solving skills.
- Strong communication and presentation skills.
- Ability to work collaboratively in a team-oriented environment.
- Detail-oriented with a commitment to accuracy and data integrity.
- Covenant Analysis , Ratio analysis , Financial spreading
Job Classification
Industry: Financial ServicesFunctional Area / Department: OtherRole Category: OtherRole: OtherEmployement Type: Full timeContact Details:
Company: ThoughtFocusLocation(s): Bengaluru+ View Contact
Keyskills: MCL Financial Statement Analysis financial spreading Credit Analysis covenant analysis Ratio Analysis
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ThoughtFocus
Capco, a Wipro company, is a global technology and management consultancy specializing in driving digital transformation in the financial services industry. With a growing client portfolio comprising of over 100 global organizations, Capco operates at the intersection of business and technology by c...
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