Credit Research (US), Investments, Associate at BlackRock

Mumbai, Maharashtra, India

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Not SpecifiedCompensation

Mid-level (3 to 4 years)Experience Level

Full TimeJob Type

UnknownVisa

Asset Management, Fixed Income, InvestmentsIndustries

Requirements

Strong financial modeling, analytical, and written and verbal communication skills
Capable of undertaking surveillance credit coverage/primary credit coverage of a defined list of issuers
Ability to work collaboratively with the team in New York
Generalist background encouraged; experience in US Financial Institutions and Industrials sectors desirable
Good exposure to Environmental, Social, and Governance (ESG) assessment highly regarded
Motivated team player and flexible in approach with ability to work independently
Excellent written and verbal communication skills - presents ideas in a clear, concise, and constructive manner
Strong Excel, financial modelling, and analytical skills
MBA or equivalent qualification in Finance with superior academic record; CFA will be an added advantage
Experience in writing credit reports
Excellent credit skills demonstrated through prior relevant experience (4+ years) working as a research analyst
Familiarity with financial databases like Bloomberg, Capital IQ, etc

Responsibilities

Fundamental credit research on a defined list of Issuers, including informed views on absolute credit risk along with risks and mitigants
Writing Credit reports and highlighting key investment criteria to make informed decisions
Preparing and maintaining financial models with projections along with comparative company analysis
Preparing earnings summaries to highlight key insights and trends
Participating in conference calls, industry conferences, and discussions with management/rating agencies, including preparing questions for management, dialing into road shows, and updating views on new issuances
Ongoing monitoring of coverage names for restructuring, event risk, capital structure, dominant/controlling shareholders, disruption
Working on ad hoc projects based on topical issues/trends/reforms impacting industries
Assisting in tactical execution of trade ideas and portfolio management
Preparing databases and sections of thematic reports and presentations

Skills

Financial Modeling

Credit Research

ESG Assessment

Financial Projections

Comparative Company Analysis

Earnings Summaries

Portfolio Management

Verbal Communication

Written Communication

Analytical Skills

BlackRock

About BlackRock

New York City, New YorkHeadquarters

1988Year Founded

$78,647.7MTotal Funding

IPOCompany Stage

Fintech, Financial ServicesIndustries

Benefits

Health Insurance

Unlimited Paid Time Off

Mental Health Support

Wellness Program

401(k) Retirement Plan

Risks

FDIC scrutiny could lead to regulatory challenges for BlackRock.

Workforce reduction may indicate internal financial pressures or strategic shifts.

Involvement in Yangzijiang Shipbuilding exposes BlackRock to geopolitical risks.

Differentiation

BlackRock's Bitcoin ETF, IBIT, reached over $50 billion in assets quickly.

The firm is developing a layer-2 tokenized real-world asset platform on Ethereum.

BlackRock's partnership with Frax Finance enhances its stablecoin market presence.

Upsides

IBIT's success attracts a broader range of cryptocurrency investors.

The Ethereum platform positions BlackRock as a leader in blockchain financial services.

Partnership with Frax Finance enhances digital finance offerings and compliance.

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