Arunava Dey

Credit Analyst @Axis Pension Fund Management Limited

Worli, IN

Perform in-depth fundamental credit analysis on Indian issuers including corporates, NBFCs, banks, and government entities( Sdl, gsec), REITs & InviTs. Analyze financial statements, cash flows, debt covenants, and credit ratios to determine creditworthiness.Track sectoral trends, regulatory developments, and economic factors affecting credit risk.Monitor macroeconomic indicators, interest rate movements, and global/local events impacting Indian debt markets.Prepare detailed credit notes, investment memos, and internal research reports with risk assessments and recommendations.Support portfolio managers in evaluating credit risk across portfolios and identifying new investment opportunities.Track and analyze credit rating movements, outlook changes, and material developments for issuers in the portfolio.Ensure compliance with internal risk guidelines and regulatory frameworks during credit evaluations.Engage with rating agencies, issuers, arrangers, and market participants to source credit information and insights.

IES's Management College and Research Centre (IESMCRC)

Master of Business Administration - MBA

Seacom Engineering College

Bachelor of Technology (BTech), Mechanical Engineering