Job Details

Analyst- Sectoral Risk


Job description

 

-        Comfortable in managing extensive data sets 

-        Conduct extensive research within the industry allocated

-        Carry out market research and analyse data on parameters impacting industries

-        Study and analyse the annual reports of companies operating in the industry

-        Accumulate, analyse and summarise data and information for the industry and macro-economic variables from public domain/ subscribed datasets

-        Publish industry analysis in the nature of monthly/ quarterly reports

-        Use the information on industry trends to provide quantitative inputs for rating corporates operating in the industry

-        Provide timely inputs with respect to industry trends, industry outlook and potential risk areas and opportunities to the senior management, rating teams and business teams

-     Portfolio reviews and presentation to Committees

 

 

Key deliverables includes maintaining industry write-up, benchmarking, periodical presentations, rolling out of quarterly corporate result update, thematic reviews, updation of industry rating on periodic basis and pricing trends of commodities/industry/agriculture products.

 

 

Experience (2-3 years of work experience)

 

-        MBA or Maters degree in economics, econometrics, statistics with preference in analytics

-        Sound understanding of sector and databases relevant for sectoral analysis 

-        Good analytical skills with ability to analyse large databases of information on a periodic basis to provide meaningful insights. Preferable to have knowledge of concepts like regression, time series forecasting and market research techniques

-         Familiarity with Python/SAAS/R would be preferable.

-        Good written communication skills

 

 


Location:

Mumbai

Min Exp (yrs):

1.00

Max Exp (yrs):

9.00



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