Debt Markets Analysis Analyst – South Asia (Distant)
The Institute for Power Economics and Monetary Evaluation (IEEFA) is a quickly rising NGO/nonprofit suppose tank that conducts unbiased public curiosity analysis and evaluation on monetary and financial points associated to vitality markets, traits and insurance policies.
We’re searching for an skilled credit score analysis skilled with deep information of India’s debt markets and hands-on monetary evaluation expertise. They might be self-motivated, in a position to work independently, in a position to multi-task, set priorities and meet deadlines with restricted path whereas working remotely.
The best candidate can be positioned in India for efficient stakeholder engagement. They have to additionally possess a dedication to IEEFA’s mission to speed up the transition to a various, sustainable and worthwhile vitality financial system.
IEEFA produces a big quantity of authentic written analysis, ongoing evaluation and reviews on points affecting vitality industries. Our main analysis reviews, day by day commentaries, press protection and different assets may be discovered on our web site: www.ieefa.org.
Roles and Duties
- Conduct complete credit score threat evaluation of vitality sector firms, monetary establishments, and climate-relevant infrastructure tasks throughout India’s transition panorama.
- Monitor and analyze debt elevating actions by corporates, governments, and monetary establishments, specializing in local weather alignment, pricing gaps between inexperienced and traditional bonds, and basic traits in rising sustainable finance devices in India
- Carry out detailed monetary assertion evaluation, money move modelling, and state of affairs evaluation and stress testing to evaluate credit score high quality and climate-related dangers in lending portfolios.
- Leverage local weather threat eventualities developed by main establishments reminiscent of NGFS and undertake for Indian context.
- Consider company capital expenditure plans in opposition to acknowledged net-zero targets and assess alignment with India’s nationwide local weather objectives.
- Develop methodologies to guage firms based mostly on their capex-to-climate goal alignment throughout vitality and hard-to-abate sectors.
- Write complete credit score analysis reviews, market intelligence briefings, and analytical commentaries for publication on IEEFA’s web site.
- Construct relationships with Indian monetary establishments, regulatory our bodies (RBI, SEBI, PFRDA, IRDA), credit standing businesses, and different stakeholders to interact on climate-related disclosure requirements and current analysis findings to various audiences together with traders, policymakers, and media.
- Collaborate with IEEFA’s international group to supply India-specific insights on vitality transition financing and debt market developments.
Required {Qualifications} or Attributes
- At the very least 5 years of related expertise in credit score evaluation, fastened earnings markets, or debt capital markets with a concentrate on Indian markets.
- A level in finance, accounting, or arithmetic and/or with skilled certifications (e.g. CFA/FRM) or applicable and related market-oriented expertise in lieu of these levels.
- Sturdy understanding of credit score threat fundamentals, together with chance of default fashions, loss given default calculations, and score methodologies and frameworks utilized by Indian and worldwide score businesses.
- In-depth information of Indian debt capital markets, banking sector laws, and monetary establishment panorama.
- Capability to evaluate how macroeconomic elements affect credit score threat and market dynamics.
- Sturdy proficiency in quantitative evaluation to help credit score modelling and monetary assessments.
- Glorious analysis aptitude and demonstrated skill to write down high-quality analytical reviews and market intelligence briefings.
- Sturdy organizational and mission administration expertise with skill to multi-task in a fast-paced atmosphere.
- Self-starter who can work independently in a distant atmosphere whereas collaborating successfully with groups.
- Proficiency in Microsoft Workplace Suite, Field, and ClickUp (or equivalents)with sturdy consideration to element.
- Dedication to IEEFA’s mission to speed up the transition to a various, sustainable and worthwhile vitality financial system
Most popular {Qualifications} and Abilities
- Programming expertise in Python, R, or comparable analytical instruments for enhanced analytical capabilities.
- Expertise with sustainable finance, ESG evaluation, or local weather threat evaluation methodologies.
- Familiarity with Bloomberg Terminal, Refinitiv, or different monetary knowledge platforms.
- Be team-oriented with a robust dedication to range, fairness, and inclusion
Compensation and Advantages
Full-time 12-month fixed-term employment contract with the choice of extension by mutual settlement and market-competitive remuneration. Pay charges are based mostly on training, ability, expertise degree and inner fairness.
Work Schedule
Full-time, 5 days/week with occasional night or weekend work as required. IEEFA is a world group, so some late night, early morning and weekend work can be required as a result of time zone variations and for on-site occasion coordination.
Journey
Some journey is required. All international group members attend IEEFA’s annual convention and regional or worldwide group retreat.
Bodily Demand and Work Atmosphere.
Should have the ability to work for extended intervals at a pc. Pc work can contain repetitive movement, eyestrain, again, and neck pressure.
EOE Assertion
We’re an equal alternative employer and worth range at IEEFA. All members of under-represented teams are particularly inspired to use. We’re dedicated to offering all group members with a piece atmosphere free from discrimination and harassment. We don’t discriminate on the idea of race, faith, color, nationwide origin, gender, sexual orientation, age, marital standing, veteran standing, being pregnant/parental standing or incapacity standing.
Affordable Lodging Assertion
IEEFA gives cheap lodging to candidates with disabilities. Candidates requiring cheap lodging for any a part of the applying and hiring course of ought to contact the Workplace of Human Assets at +61 422 859 321. Determinations can be made on a case-by-case foundation.
To Apply
Certified candidates ought to submit a resume and canopy letter. The primary evaluate of candidates will start on twenty second July 2025. Functions can be accepted till the place is crammed. Please you should definitely add [email protected] to your contact listing to make sure supply of all correspondence from us.