Credit Research I Financials

• Monitor a universe of HY/IG banks by analyzing financial statements, market developments, and issuer disclosures and rating actions to support ongoing credit surveillance.
• Summarize key credit deltas (Capital adequacy, asset quality, profitability, funding/liquidity) to support quarterly portfolio review.
• Update and maintain financial models every quarter using reported financials and management guidance covering NIM, CET1, LCR, NPL & ROE
• Prepare post earnings factual snapshots and produce variance commentary, highlighting key credit drivers, quarterly surprises and forward-looking risks for lead analyst review.
• Build and maintained Bloomberg and ICE-based performance databases, produce peer comparisons and sector trend dashboards to support relative value analysis.

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