Analyst, CMBS Ratings India
Job Summary
About the Role:
As a member of the CMBS team you will conduct thorough quantitative and qualitative research on the underlying loans and properties that collateralize Commercial Mortgage Backed Securities addition you will assist the onshore team with setting up Net Cash flow models; assist with special projects/initiatives as needed. With some seasoning you also will be expected to have thorough understanding underwriting and support on various other task across the ratings value chain. This position is based in our Navi Mumbai office.
Responsibilities:
Analyze the credit risk in SF securities by performing tasks that includes reviewing deal documents analyzing periodic data and setting up net cashflow templates.
Collect organize and analyze data from internal and external sources for use in criteria development ratings and research reports.
Accurate and timely retrieval analysis research and reporting of CMBS pool level and property level performance including:
o Identifying and analyzing risky assets based upon qualitative and quantitative factors o Identifying macro and micro risk factors including market property type tenant and borrower to determine and measure exposure within the CMBS pools and loan portfolios.
o Monitoring analysis and executive summary reporting on CMBS transactions including an investigation of potential default or loss scenarios for underlying real estate loan collateral.
Compile and prepare periodic portfolio reports for use by senior staff and identify material changes for research causes.
Maintain regular and open communication with the operations team and technology team about assigned tasks priorities and ensure applications under development meet the defined requirements and pass the user acceptance testing prior to its release.
Take ownership of the tasks with focus on quality and accuracy of the deliverables
Demonstrate strong learning curve and eagerness to move up the rating value chain
Ensure compliance with regulatory and company policies and procedures.
Requirements:
3 to 5 years of experience in a credit research domain with knowledge of CMBS experience at a rating agency is a plus.
Bachelors degree in Accounting Economics Finance or Management Studies Masters CFA or CFA program enrollment are a plus
Fluent in English with good verbal and written communication skills
Strong attention to detail and accuracy
Highly motivated self-starter who is keen to learn has a positive attitude and a strong work ethic
Ability to manage multiple tasks at the same time and deliver results in a timely manner
Good inter-personal skills and ability to participate/ contribute as a team player
Experience with Intex REIS and CBRE is a plus
Morningstar DBRS is an equal opportunity employer
About Us
Morningstar DBRS is a leading provider of independent rating services and opinions for corporate and sovereign entities financial institutions and project and structured finance instruments globally. Rating more than 4000 issuers and 60000 securities it is one of the top four credit rating agencies in the world.
Morningstar DBRS empowers investor success by bringing more transparency and a much-needed diversity of opinion in the credit rating industry. Our approach and size allow us to be nimble enough to respond to customers needs in their local markets but large enough to provide the necessary expertise and resources they require. Market innovators choose to work with us because of our agility tech-forward approach and exceptional customer service.
Morningstar DBRS is the next generation of credit ratings.
If you receive and accept an offer from us we require that personal and any related investments be disclosed confidentiality to our Compliance team (days vary by region). These investments will be reviewed to ensure they meet Code of Ethics requirements. If any conflicts of interest are identified then you will be required to liquidate those holdings addition dependent on your department and location of work certain employee accounts must be held with an approved broker (for example all U.S. employee accounts). If this applies and your account(s) are not with an approved broker you will be required to move your holdings to an approved broker.
Morningstars hybrid work environment gives you the opportunity to collaborate in-person each week as weve found that were at our best when were purposely together on a regular most of our locations our hybrid work model is four days in-office each week. A range of other benefits are also available to enhance flexibility as needs change. No matter where you are youll have tools and resources to engage meaningfully with your global colleagues.
R11DBRSRatingsGmbHIndia DBRS Ratings GmbH Branch India Legal EntityRequired Experience:
IC
About Company
Morningstar is an investment research company offering mutual fund, ETF, and stock analysis, ratings, and data, and portfolio tools. Discover actionable insights today.