Job Description

Job title: Analyst – Investment Management – Structured Finance

Band: B1 - Analyst
Location: Gurugram / Bengaluru
Shift Timings-: 2:00 PM - 11:30 PM IST

Job Summary
We are seeking a highly motivated Investment Management Analyst to join our Asset Based Finance (ABF) team within the Structured Finance Group. As an integral part of our team, you will gain exposure to a diverse portfolio of Asset-Backed Securities (ABS) investments and play a pivotal role in underwriting, monitoring, and managing these deals for our institutional clients.

Responsibilities:
•    Deal Management: Collaborate closely with ABF Deal Analysts to assist in investment management and monitoring activities for structured finance deals.
•    IC Memos: Support the deal team in updating Investment Committee approval memos, ensuring a comprehensive understanding of each deal's intricacies.
•    Term sheets: Analyze closing documents such as credit agreements, indentures and note purchase agreements and set up processes for analyzing and monitoring the deal post-closing.
•    Due Diligence: Perform pre-deal due diligence and stratify the collateral pool using Python to assess risk and investment potential.
•    Surveillance and Reporting: Update surveillance data and create one-pagers for presentations to senior management for both Public and Private deals.
•    Cashflow Modeling: Develop and update cashflow models for structured finance deals. Monitor key metrics to assess risk and expected returns. Conduct stress case scenarios and analyze their impact on repayments.
•    Collateral Analysis: Create and update asset-level one-pagers for collateral analysis, assisting in underwriting and post-deal monitoring.
•    Asset Valuation: Track and review revaluation events for underlying assets, ensuring accurate pricing of collateral.
•    Sector-Level Analysis: Update monthly sector-level presentations and pro-actively highlight potential issues to senior management.
•    Covenant Monitoring: Continuously monitor covenants and key performance indicators (KPIs) at the deal level, thereby assist the Business Analytics team to run portfolio-level analysis.
•    Ad Hoc Projects: Undertake multiple ad hoc projects as requested by senior management to assess the impact of macro events.
•    Client request/ Compliances: Ensure compliance with investor requirements from an investment management perspective.
•    Data and Tools: Leverage advanced tools such as Intex and Python for in-depth analysis. Utilize Tableau, Street Diligence and Sigma for enhanced data visualization.

Skills Required:
•    MBA in Finance, CFA, or CA qualification.
•    Experience in analyzing Asset Backed Finance deal structures and collateral is a plus. 
•    Strong analytical and quantitative skills.
•    Proficiency in Microsoft Office tools (MS Excel, MS PowerPoint, and MS Word).
•    Ability to summarize complex information succinctly and efficiently.
•    Excellent written and verbal communication skills.
•    Ability to manage multiple projects in a fast-paced environment.
•    Detail-oriented with a commitment to accuracy and precision.
•    Ability to work independently and collaboratively while demonstrating high sense of ownership and accountability.
•    Thorough understanding of basic financial concepts and the ability to critically implement them.

͏

Deliver