- The role comprises working on comprehensive credit reviews of infrastructure projects based in emerging markets. Areas of work involve
- Analysing information such as financial statements, operations/progress reports, asset summary report and debt structure
- Knowledge of financial models with drivers-based revenue estimations and financial projections for a period of 5-7 years.
- Perform financial statement analysis, undertake research and analysis of the project/entity based on a thorough research from loan origination documents, prior annual assessments, secondary resources, etc.
- Prepare a detailed credit assessment report and elaborately discuss the project's/company's business model, funding mix, strengths and weakness and evaluating its operational and financial risk profile (Cash flow, debt servicing assessment, etc.). Provide industry overview (operating market environment) and likely company position within industry based on secondary research.
- Perform credit evaluation of borrower transaction history, underlying collateral, covenant monitoring, covenant projections and suggesting early warning signals (if applicable).
- Supporting the client with any ad-hoc research requests related to the portfolio
Engaging with the client on a regular basis and suggest innovative ways to enhance client engagement.
Ability to manage a team and handle all client communications independently
Experience of workking on RFPs, business decks would be an added advantage
