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BA4, Strategic Derivatives - Mumbai

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Barclays

11d ago

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

AI generated summary

  • You need a Master’s in Finance/Economics, strong credit research experience, knowledge of equity markets, financial ratios, basic modeling, and proficiency in MS Office.
  • You will monitor credit, analyze financials, provide timely updates, support traders, coordinate trades, maintain records, assist with market data, and handle operational tasks.

Requirements

  • Masters’ Degree in Finance or Economics
  • Competence in Microsoft Word, Excel, Outlook, and PowerPoint
  • Good Credit Research experience
  • Knowledge of Equity markets, financial ratios and basic modelling – MBA/ CFA preferred
  • Strong Analytical abilities

Responsibilities

  • Continuous credit monitoring on the names that the desk has risk on
  • Comprehensive analysis of balance sheet, EBITDA forecasts, cash flow forecasts
  • Special focus on illiquid situations to provide the desk timely updates
  • Map upcoming corporate events and update due diligence on previously covered names
  • Conducting fundamental credit due diligence around potential new opportunities
  • Presenting stress analysis frameworks/reports around stress situations to the balance sheet and any market reported metrics
  • Provision of immediate and efficient technical support to traders and sales professionals on the trading desks, resolving hardware, software, and network-related issues to ensure uninterrupted trading activities
  • Coordination of trade execution by liaising with traders, clients, and other internal teams to ensure smooth transactions
  • Maintenance and updating of trade records, transaction logs, and client databases accurately
  • Reports, presentations, and documentation preparation to support sales and trading activities
  • Monitoring of market data and assist in the analysis of financial information for trading decisions
  • Operational tasks such as processing trades, confirming orders, and resolving trade discrepancies

FAQs

What is the job title for this position?

The job title is "BA4, Strategic Derivatives - Credit Research/Financial Analyst".

Where is this job located?

The job is based out of Nirlon Knowledge Park (NKP, Goregaon) in Mumbai.

What are the basic qualifications required for this role?

The basic qualifications required are a Master's Degree in Finance or Economics and competence in Microsoft Word, Excel, Outlook, and PowerPoint.

What experience is desirable for candidates applying for this position?

Desirable experience includes good credit research experience, knowledge of equity markets, financial ratios, basic modeling, and strong analytical abilities.

What are the primary responsibilities of the Credit Research/Financial Analyst?

Primary responsibilities include continuous credit monitoring, comprehensive analysis of financial forecasts, mapping corporate events, conducting fundamental credit due diligence, and presenting stress analysis frameworks/reports.

Is there any expectation of operational support in this role?

Yes, there's an expectation to provide operational support and expertise to traders and sales professionals.

What kind of monitoring and analysis are analysts expected to perform?

Analysts are expected to monitor market data and assist in the analysis of financial information to support trading decisions.

What leadership expectations are outlined for this position?

Leadership expectations include guiding and supporting professional development, allocating work requirements, and demonstrating the four LEAD behaviors: Listen, Energize, Align, and Develop.

Are there any requirements regarding risk management?

Yes, candidates are expected to take ownership for managing risk and strengthening controls in relation to their work and to deliver in line with relevant rules, regulations, and codes of conduct.

What values and mindset are expected from all colleagues?

All colleagues are expected to demonstrate the Barclays Values of Respect, Integrity, Service, Excellence, and Stewardship, as well as the Barclays Mindset, which emphasizes Empower, Challenge, and Drive.

Finance
Industry
10,001+
Employees
1690
Founded Year

Mission & Purpose

Barclays is a British universal bank. We are diversified by business, by different types of customers and clients, and by geography. Our businesses include consumer banking and payments operations around the world, as well as a top-tier, full service, global corporate and investment bank, all of which are supported by our service company which provides technology, operations and functional services across the Group. With over 325 years of history and expertise in banking, Barclays operates in over 40 countries and employs approximately 83,500 people. Barclays moves, lends, invests and protects money for customers and clients worldwide. Barclays is a trading name of Barclays Bank PLC and its subsidiaries. Barclays Bank PLC is registered in England and is authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority. Registered in England. Registered No. 1026167. Registered office: 1 Churchill Place, London E14 5HP.