Perform preliminary credit analysis to support ratings, research, analytical outreach and presentations, with potential exposure to more high-profile subsectors or issuers, under the principle direction of the RRS Team Manager and senior analysts. Examples of analytical work include:
Preparing financial spreadsheets and charts, analyzing data and financial statements, building and updating financial models and forecasts, and writing analytical commentary in accordance with Moody’s methodologies.
Identifying trends in data and use analytical ability, applying judgment to form well thought out credit conclusions.
Interpret and analyse financial data
Develop working knowledge of Moody’s methodologies in order to apply to credit analysis.
Support credit monitoring/surveillance of issuers by e.g. preparing data for surveillance, periodically updating preliminary components of analysis, and initiating/escalating deeper credit reviews when necessary
Interact with intermediaries and issuers
Review rating documentation, including bank loans, covenants and bond indentures and contribute to portfolio reviews
Support sector and company research writing
Perform certain routine administrative and other ad hoc credit-related tasks.