Analyst

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.

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