Investment Management Role

1 month ago


GurgaonGurugramBangaloreDelhi NCRNoida, India iimjobs Full time

Job Description

The Investment Management candidate will work with Asset Backed Finance team within Structured Finance Group of BXC in New York. Candidates will gain exposure to a wide range of industries and investment structures. As a result of the breadth of the experience, candidates will develop a unique understanding of ABF deal structures, financials, borrowing base, capital structures, and credit markets.

Responsibilities:

- Perform pre-deal due diligence and deal document analysis

- Preparing reports and flagging any unusual items before deal closing

- Work with ABF Deal Analysts on investment management and monitoring activities

- Provide product data and valuation oversite

- Work on performance and attribution analysis

- Go through closing documents like credit agreements, indenture, note purchase agreement, offering circulars, etc. to build investment term sheet

- Portfolio reporting of private and public positions on a monthly/quarterly basis

- Creating and updating the credit underwriting models for the assets

- Tracking and reviewing revaluation events for the underlying assets

- Prepare cashflow reports on interest and principal payments, and analyze cashflow models and capital structure

- Monitoring covenants and important KPIs at deal level

- Working on one pager asset reviews on quarterly basis

- Working on various portfolio management activities such as quarterly reviews, PM tracker, P&I variance reporting

- Working on applications for credit analysis and monitoring such as Tableau, Street Diligence, Bloomberg, and various research portals


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