Job Description

D. E. Shaw India Private Limited

Analyst – Regulatory Capital & Optimization Strategy (Credit Research)

Hyderabad, Telangana, India ·

Hybrid

Full-time

SaveSave Analyst – Regulatory Capital & Optimization Strategy (Credit Research) at D. E. Shaw India Private Limited

About the job

The D. E. Shaw group is a global investment and technology development firm with more than $60 billion in investment capital as of September 1, 2024, and offices in North America, Europe, and Asia. Since our founding in 1988, our firm has earned an international reputation for successful investing based on innovation, careful risk management, and the quality and depth of our staff. We have a significant presence in the world's capital markets, investing in a wide range of companies and financial instruments in both developed and developing economies.

We are looking for resourceful candidates to join our RCOS (Regulatory Capital & Optimization Strategy) team based in Hyderabad within our Financial Research group. The group works closely with the front office team to provide high-quality, in-depth support to the investment research and decision processes of the firm’s global proprietary trading strategies.

WHAT YOU'LL DO DAY-TO-DAY:

You will be responsible for undertaking fundamental credit analysis of Significant Risk Transfer (SRT) instruments issued by financial institutions across geographies and collaborating with the front office team to objectively define credit risk. You will analyze credit documents such as term sheets and loan pools, collect and evaluate credit metrics for both rated and unrated companies across multiple regions, and work with internally developed credit models to interpret outputs. You will also summarize your findings and discuss key insights with front office personnel. Additionally, you will be required to monitor existing positions by evaluating credit events, rating changes, earnings, etc., to determine their impact on credit quality. You will also support ad hoc projects, such as reviewing third-party reports, analyzing financial statements, assessing seniority and subordination within capital structures, and preparing equity relative value (RV) tables.

WHO WE’RE LOOKING FOR:

Basic qualifications:

 

• A master’s/graduate degree in finance with 1 to 2 years of relevant experience
• Exceptional fundamental corporate credit analysis skills
• Excellent written and verbal communication skills
  
   

Preferred qualifications:

 

• Experience in high-yield space
• Exposure to Synthetic Risk Transfers (SRTs)
  
   

Interested candidates can apply through our website: 

https://www.deshawindia.com/recruit/jobs/Adv/Link/AnlRGOSMar25

We encourage candidates with relevant experience looking to restart their careers after a break to apply for this position. Learn about Recommence, our gender-neutral return-to-work initiative.

The Firm offers excellent benefits, a casual, collegial working environment, and an attractive compensation package. For further information about our recruitment process, including how applicant data will be processed, please visit https://www.deshawindia.com/careers

Members of the D. E. Shaw group do not discriminate in employment matters on the basis of sex, race, colour, caste, creed, religion, pregnancy, national origin, age, military service eligibility, veteran status, sexual orientation, marital status, disability, or any other protected class.