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Support the Head of Asset Management in the development of a risk framework, analytics, metrics and impactful reporting.
Lead and help to train / develop the Bangalore Asset Management team.
Support the global Asset Management team, with development of portfolio analytics, metrics, account surveillance, reporting and valuation.
Conduct comprehensive financial analysis and research of prospect and portfolio companies, in addition to the industries they participate in.
Analyze management, cash flows, asset collateral quality/coverage, deal structure, covenants, and perform sector analysis to understand a given firm's competitive position.
Generate detailed financial models, including those for projections, covenant sensitivity analysis, duration and IRR calculations, amongst others.
Assist in the generation of credit/performance reports and presentations.
Continuously monitor assigned product sectors and portfolio companies.
Assist in the creation, implementation and documenting of process/procedural frameworks and file maintenance protocols.
Evaluate collaboration and process to consistently gain efficiencies against industry in valuation approach across asset classes. Collaborate with AM teams in portfolio oversight during life of investment.
RequirementsThe successful candidate will have demonstrated an ability to work in a fast-paced, performance-driven environment with an ability to think broadly about the business, incorporating continual improvement of processes and procedures with a goal of excellence while focusing on accuracy and efficiency.
Undergraduate degree from a top institution, with a record of academic achievement
10-15 years related experience desired; MBA or CFA or FRM qualification is a plus
Strong quantitative and qualitative skills in the areas of credit, market, and operational risks.
Advanced Excel modeling capabilities; Knowledge of data analysis tools such as Python/R a plus
PowerBI skills for data extraction and dashboard development
Experience in a financial services company analyst program a plus
Ability to think flexibly, while analyzing a variety of situations; comfortable and effective multi-tasker
Excellent oral and written communication skills
Proven ability to develop and manage a small team and work well with others
Job ID: 110163019