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Analyst - Analytics Research

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BlackRock

1mo ago

  • Job
    Full-time
    Junior & Mid Level
  • Data
    Banking & Finance
  • Mumbai

AI generated summary

  • You need 1-3 years in credit/financial analysis, an MBA or finance equivalent, strong Excel skills, and excellent communication. CFA is a plus; bond knowledge is helpful but not essential.
  • You will conduct credit research, analyze economic drivers, contribute trade ideas, engage with industry professionals, develop investment theses, create financial models, and communicate recommendations.

Requirements

  • 1-3 years of experience in credit/financial statement analysis, with specific experience analyzing companies, fixed income securities and equity investments
  • MBA or equivalent qualification in Finance with superior academic record; CFA will be an added advantage
  • Advanced financial analysis and modelling skills with specific experience in one of several of the following: analyzing companies, fixed income securities or equity investments
  • Strong Excel, financial modelling, and analytical skills
  • Familiarity and experience with bond and loan covenants – familiarity with leveraged loan credits and syndication processes in beneficial but not essential
  • Enquiring and analytically minded with a logical and thorough work ethic
  • Must possess the desire and ability to work in a team-orientated environment
  • Excellent written and verbal communication skills
  • Must be fluent in English

Responsibilities

  • Conduct fundamental credit research across the corporate capital structure
  • Work with a senior analyst in covering one or several industry sectors, analyzing and explaining economic, competitive and political drivers that impact a borrower's credit quality.
  • Contribute trade ideas and discuss them with the portfolio managers, participate in relative value and trade structuring discussions
  • Interact with management teams, industry sources, other analysts, sell-side analysts, and other investment professionals
  • Assimilate and filter various sources of information to develop long term, well-researched investment theses on credits, sectors and issuers
  • Create historical and projected financial models, analyze key financial and operational metrics, develop deep valuation
  • Communicate credit opinions and investment recommendations orally and in writing to Portfolio Managers, other analysts, credit and advisory committees and external clients

FAQs

What is the role of an Analyst in the European Leveraged Finance team?

The Analyst will conduct rigorous credit-oriented fundamental research, monitor investments for High Yield, Leveraged Loan, and Long/Short Credit portfolios, and collaborate with portfolio managers on credit opportunities.

What qualifications are required for this Analyst position?

Candidates should have 1-3 years of experience in credit/financial statement analysis, an MBA or equivalent qualification in Finance with a superior academic record, and familiarity with fixed income securities and equity investments. A CFA designation is a plus.

What skills are emphasized for this role?

Strong analytical and financial modelling skills, advanced Excel proficiency, excellent written and verbal communication skills, and the ability to work in a team-oriented environment are crucial for this role.

Is industry experience in leveraged loans necessary for applicants?

Familiarity with leveraged loan credits and syndication processes is beneficial but not essential for applicants.

What are the main responsibilities of this Analyst position?

Main responsibilities include conducting credit research, analyzing economic and competitive factors affecting borrowers, contributing trade ideas, developing investment theses, and communicating credit opinions to portfolio managers and other stakeholders.

What benefits does BlackRock offer its employees?

BlackRock offers a strong retirement plan, tuition reimbursement, comprehensive healthcare, support for working parents, and Flexible Time Off (FTO) to help employees recharge and focus on their well-being.

How does the hybrid work model at BlackRock operate?

Employees are currently required to work at least 4 days in the office per week with the flexibility to work from home 1 day a week, fostering collaboration and supporting learning and onboarding.

What is BlackRock's mission?

BlackRock aims to help people experience financial well-being by supporting their investment goals related to retirement, education, home purchases, and entrepreneurship while strengthening the global economy.

Is BlackRock an equal opportunity employer?

Yes, BlackRock is proud to be an Equal Opportunity Employer, evaluating qualified applicants without regard to age, disability, gender identity, race, or other protected attributes at law.

Global investment manager. Technology provider. Helping more and more people experience financial well-being.

Finance
Industry
10,001+
Employees
1988
Founded Year

Mission & Purpose

BlackRock is a global asset manager and technology provider. Our purpose is to help more and more people experience financial well-being. We help millions of people invest to build savings that serve them throughout their lives. We make investing easier and more affordable. We advance sustainable investing because our conviction is it delivers better outcomes for investors. We contribute to a more resilient economy that benefits more people. Together with our clients, we’re contributing to a more equitable and resilient world – today and for generations to come. That’s why, we’re asking bigger questions – of ourselves, our industry, and the world at large. Questions that challenge convention and give rise to new thinking. Because the bigger questions we ask, the bigger actions we can take. Follow us for global insights shaping the economy, innovative thinking around the path to net zero and more information on culture and careers at BlackRock.

Benefits

  • Financial Well-being

    We help more and more people experience financial well-being – which applies as much to you as it does to our clients. At BlackRock, you’ll have access to our competitive retirement plan as well as financial coaching and educational resources to help you build a sound financial future.

  • Healthcare

    We provide a great selection of benefits and programs to help you manage health care costs, live a healthy lifestyle and find the right care, whenever you need it.

  • Physical well-being

    We know that physical well-being is an important component of maintaining your overall health – both now and in the future. Our comprehensive physical well-being benefits help you stay active, eat better and feel energized.

  • Life management

    We know managing life, work and everything in between can be difficult. So, whether you need a little R&R or time to tend to other matters, Flexible Time Off allows you to take time away from work, stress free, to focus on moments that are important to you.

  • Emotional well-being

    We understand emotional resilience is key to helping you thrive – in your life and at work. Whether you’re looking for ways to handle life’s many challenges, reduce your stress or boost your happiness by volunteering your time in service to others, our resources can help you navigate all kinds of situations.

  • Professional well-being

    Focus on your strengths and build the​ expertise you need to further your career. Our BlackRock Academies, structured training by​ program and employee networks, provide resources for​ meaningful networking, skill building and professional as​ well as personal growth.

  • Pay for Performance

    Our pay for performance approach means your total compensation reflects individual, business and company performance. For our full-time employees, total compensation includes a base salary plus an annual discretionary bonus.