Project Finance
- Work with team of onshore analysts to cover project finance credit portfolio in their credit monitoring process
- Preparing opinion-based credit reports and financial models based on fundamental analysis for a set of assigned credits/projects using client delivered formats
- The credit assessment process requires the following:
- Undertaking research and analysis of a project through thorough assessment of its credit strengths and weakness and weighing its business and financial risk profile.
- Logically and pro-actively identifying data gaps by ratifying project documents and communicating the same with the onshore analyst.
- Understanding the potential for sponsor support or valid external support which would need to be factored into the credit assessments.
- Preparing a detailed credit assessment report and elaborately discussing the factors that impact the rating of the project.
- Preparing and updating detailed financial models encompassing financial analysis, capital structure analysis, calculation of key credit quality determinants and financial projections (upto 7 years).
Support the teammates / client with any ad-hoc research requests including sector research
FUNCTIONAL & BEHAVIOURAL KNOWLEDGE
Experience in deal financial modeling/ surveillance/ portfolio monitoring and credit analysis
Good understanding of key credit metrics and capital ratios
MINIMUM & PREFERRED EDUCATION
MBA or CA or Master's degree preferred; CFA certification is a plus
MINIMUM & PREFERRED EXPERIENCE / SKILLS
High level of attention to detail and accuracy; Diligence and hard work
Organization skills and the ability to manage and prioritize workload
Good understanding of MS office product
CFA candidates prefered
Immediate joiners preferred
