Title: Analyst
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Analyst – Investment Management – Structured Finance
Band: B1 - Analyst
Location: Gurugram / Bengaluru
Experience Range: Minimum 1 year
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.
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Deliver
No | Performance Parameter | Measure |
1 | Process | No. of cases resolved per day, compliance to process and quality standards, meeting process level SLAs, Pulse score, Customer feedback |
2 | Self- Management | Productivity, efficiency, absenteeism, Training Hours, No of technical training completed |