Job Profile
JOB SPECIFICATION
Position: Analyst – Equity Research
Location: Mumbai
KEY RESPONSIBILITIES
•Development and maintenance of financial and operational models related to working capital financing solutions.
•Building and updating business case models to assess portfolio performance, profitability and growth opportunities.
•Analysis of lending portfolios, including provisions, write-offs, recoveries and credit performance metrics.
•Understanding and interpreting financial statements, banking concepts, and credit-related data.
•Supporting management reporting and ad-hoc analytical requirements.
•Development of automation tools using VBA and/or Python to streamline recurring processes and improve operational efficiency.
•Data reconciliation, validation, and quality checks across multiple datasets.
Preferred Skill Set:
•Strong financial modelling and analytical skills.
•Understanding of lending, working capital financing, credit risk, provisioning, and write-off concepts.
•Proficiency in Excel, including advanced formulas and financial modelling techniques.
•Experience with VBA and/or Python-based process automation.
•Effective communication and stakeholder management capabilities.