Shrey Khandelwal

Worked on MUFG project under Build-Operate-Transfer (BOT) model

• Assess credit and financial strength of counterparties including global banks, sovereigns, financial services and large corporates of multiple international clients by performing fundamental credit analysis of counterparties using both qualitative and quantitative factors.
• Continuous monitoring of covered portfolio, including following industry trends, impacts to key relationships.
• Independently managed client account and assessed it needs and developed plans to adequately address current and future objectives.
• Exceeded goals through effective task prioritization and great work ethic, increased client satisfaction by proactively addressing concerns and offering innovative solutions.
• Collaborated with team members on multiple projects to achieve desired results.

Continue analytical relationship and communication with executive management team of rated issuers, including taking lead role in discussing corporate strategy and industry dynamics.

• Perform detailed rating assessment as primary analyst of portfolio of nearly 30 companies in BFSI sector, including Public Sector Banks (PSBs),NBFCs and MFIs.
• Presented on banking industry covering various aspects including impact of regulatory measures in response to pandemic.
• Daily responsibilities include gathering and analyzing data, interfacing with clients, and presenting and defending rating action to Rating Committee.
• Supported business development and sales teams in understanding general credit processes and market environment.
• Monitoring rated issuer fundamentals and its Industry related developments to proactively identify key changes in credit quality.
• Rated various debt tranches of rated issuers including Tier-II bonds and Additional Tier (AT-I) bonds of PSBs.
• Awarded for successfully completing rating exercises within critical deadlines.

• Lead and pioneered CAMEL based model implementation for NBFCs reporting under new accounting standards.
• Performed comprehensive analysis of annual report of borrowing entity including periodical financial analysis to determine if established covenants are met.
• Analyzed performance on several parameters like return, risk, of debt schemes of fund relative to its peers.