Analyst – Regulatory Capital & Optimization Strategy (Credit Research)

We are looking for resourceful candidates to join our RCOS (Regulatory Capital & Optimization Strategy) team based in Hyderabad within our Financial Research group. The group works closely with the front office team to provide high-quality, in-depth support to the investment research and decision processes of the firm’s global proprietary trading strategies. You will be responsible for undertaking fundamental credit analysis of Significant Risk Transfer (SRT) instruments issued by financial institutions across geographies and collaborating with the front office team to objectively define credit risk. You will analyze credit documents such as term sheets and loan pools, collect and evaluate credit metrics for both rated and unrated companies across multiple regions, and work with internally developed credit models to interpret outputs. You will also summarize your findings and discuss key insights with front office personnel. Additionally, you will be required to monitor existing positions by evaluating credit events, rating changes, earnings, etc., to determine their impact on credit quality. You will also support ad hoc projects, such as reviewing third-party reports, analyzing financial statements, assessing seniority and subordination within capital structures, and preparing equity relative value (RV) tables.