Analyst : Structured Finance -Investment Management

Job title: Analyst - Investment Management - Structured Finance

Job Location: Gurugram / Bangalore

Experience Range: 1-3 years

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:

• Management: Collaborate closely with ABF Deal Analysts to assist in investment management and monitoring activities for structured finance deals.
• Memos: Support the deal team in updating Investment Committee approval memos, ensuring a comprehensive understanding of each deal's intricacies.
• 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.
• Diligence: Perform pre-deal due diligence and stratify the collateral pool using Python to assess risk and investment potential.
• and Reporting: Update surveillance data and create one-pagers for presentations to senior management for both Public and Private deals.
• 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.
• Analysis: Create and update asset-level one-pagers for collateral analysis, assisting in underwriting and post-deal monitoring.
• Valuation: Track and review revaluation events for underlying assets, ensuring accurate pricing of collateral.
• Analysis: Update monthly sector-level presentations and pro-actively highlight potential issues to senior management.
• Monitoring: Continuously monitor covenants and key performance indicators (KPIs) at the deal level, thereby assist the Business Analytics team to run portfolio-level analysis.
• Hoc Projects: Undertake multiple ad hoc projects as requested by senior management to assess the impact of macro events.
• request/ Compliances: Ensure compliance with investor requirements from an investment management perspective.
• 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:

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

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Skills: Financial Concepts, Analytical, Written Communication, Microsoft Office, Quantitative, Verbal Communication, Python

Experience: 1.00-3.00 Years