- The role involves working as a dedicated resource role in opportunistic credit space for a leading global private equity firm
- The role entails supporting them across the lifecycle of an investment - right from pre-deal analysis, financial due diligence, to cash flow modelling and ongoing valuation and asset management support
- The candidate will be in close communication with the client and work alongside them as an extension of their team
- Work with the client in supporting them on various investment transactions across various alternate asset classes - loan portfolios (performing and non-performing), structured credit products, specialty financing and real estate
- Build and analyse financial models for valuation of credit portfolios for various geographies
- Prepare deal memos to be presented to the client investment committee
- Provide support for portfolio performance analysis, financial due diligence, and post-deal transaction asset management
- Analyse and help explain historical and projected financial information/cashflows
- Assess market or asset trends and provide quantitative data to clients
- Present the analysis or financial model to client/third parties on calls
- Review and extract relevant data from information memoranda, presentations and other reports as required
- Preparing bespoke credit analysis notes, including peer comparison, bond issuances and related spreads and applying relative valuation methodologies
- Strong fundamental understanding of valuation methodologies and core financial concepts, especially related to fixed income
- Broad understanding of credit and structured finance investments landscape is a plus
- In-depth understanding of valuations and other core financial concepts
- High level of proficiency in financial modelling using MS Excel
- Extreme attention to detail and a logical thought process to analyse large amounts of qualitative and quantitative data
- Ability to work independently and collaboratively as part of a team in a fast-paced environment
- Strong communication skills - written, verbal and interpersonal
- Prior experience/internship with Investment Bank, Investment Management firm or Financial Advisory firm
- Professional certification such as CFA/FRM are highly preferred
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