Investment Management - Analyst

Position Title : Analyst : IM -Structured Finance\Securitization \Consumer 

Location : Bangalore 

Exp: 1-3 years 

Shift Timings -: Australian Shift 

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. 

•          Proficiency in Microsoft Office tools (MS Excel, MS PowerPoint, and MS Word). 

•          Ability to summarize complex information succinctly and efficiently. 

•          Excellent written and verbal communication skills. 

•          Ability to manage multiple projects in a fast-paced environment. 

•          Detail-oriented with a commitment to accuracy and precision. 

•          Ability to work independently and collaboratively while demonstrating high sense of ownership and accountability. 

•          Thorough understanding of basic financial concepts and the ability to critically implement them.