Investment Research

2 weeks ago


Bengaluru, Karnataka, India People Realm Recruitment Services Private Limited Full time

Senior Analyst/Lead Analyst – Asset-Backed Strategies (CLO Research) – Financial Research

A leading global investment management firm is seeking a Senior Analyst/Lead Analyst to join our Asset-Backed Strategies (ABS) team within the Financial Research group in Gurugram, Bengaluru, or Hyderabad . This role focuses on Collateralized Loan Obligations (CLOs) and plays a critical part in our investment decision-making process .

About the Role

As a Senior Analyst/Lead Analyst , you will conduct in-depth research and analysis of CLO structures, supporting front-office trading and investment teams . You will develop financial models, perform cash flow analysis, and generate actionable investment ideas that align with the firm's proprietary investment strategy. This role requires expertise in structured finance, credit analysis, and quantitative modeling .

Key Responsibilities

  • Analyze CLO structures , including tranche performance, collateral quality, and cash flows.
  • Develop bespoke financial models and conduct relative value analysis for investment opportunities.
  • Monitor new issue and secondary CLO markets , assessing risks and opportunities.
  • Interpret legal documents, indentures, and covenants to evaluate deal structures.
  • Collaborate with the trading desk to execute research-driven investment strategies.

Who We're Looking For

Must-Have:

  • Master's degree in finance, economics, mathematics, or a related field .
  • 7+ years of experience in financial research or structured finance, with a deep focus on CLOs .
  • Proven ability to generate investment ideas and translate research into trading strategies .
  • Strong financial modeling and quantitative analysis skills; familiarity with Bloomberg, Intex, or similar tools .
  • Excellent communication skills with the ability to present complex data effectively.
  • Ability to manage multiple projects and work in a fast-paced, team-oriented environment .

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