Investment Analyst

1 day ago


Delhi, India CES Full time
I am Asheesh Pillay and I’m from Talent Acquisition Team at CES Limited. I came across your profile as we’re currently looking for a Analyst/Senior Analyst/Lead - Alternative Investment and I think you could be a good fit. We are looking for 2+ years of experience in Investment Operations, I’d like to tell you a little more about this position and learn a few things about you as well. Are you available for a quick call? If so, I’d be happy to set up a call. I’m also happy to coordinate or answer any questions you may have via Mail/call if you prefer.
Shift Timings: 3:00 PM IST to 12:00 AM IST
Job Title: Analyst/Senior Analyst/Lead - Alternative Investment
Location: Remote
Job Description :
- 2+years relevant experience
- Resources will work until 10/10:30am pacific on a daily basis
- Resources will have direct access to investment & research folders and client's email addresses (if necessary)
- Need quantitative and qualitative skills sets
- Good written and verbal communication skills (fluent English)
- Nice to have: experience with BI tools such as QuickSight or PowerBI
- Activities
- Deal Analysis
- loan portfolio purchases
- Loan stratification analysis
- Historical performance reviews
- Price modeling
- credit facilities
- Forecast modeling
- Cumulative collections curves
- Runoff models
- Other specialty finance opportunities
- Create investment memos and other research summaries
- Conduct market research
- Summarize qualitative and quantitative aspects of the deal
- Performance Analysis and Valuation Support
- Track monthly performance of positions
- Collect and cleanse data tapes and other inputs from external counterparties
- Track expected vs. actual performance variances
- Flag and identify deviations from assumptions
- Assist FinOps team and Valuation Committee in updating valuation models
- Portfolio Management & Monitoring
- Monitor covenants, audit support, and review draw requests for compliance
- Monitor Credit Facility positions on Cascade Debt and excel BBC models
- Request information from counterparties such as company financials, bank balances
- Perform data and calculation audits on a rotating quarterly schedule
- Pull/request portfolio tapes and Borrowing Base Certificates (BBCs) on Excel and data agent systems
- Review portfolio tapes and BBCs. Cleanse/standardize data and flag abnormalities
- Other
- Help manage and maintain standardized formats and dealroom folders
- Help maintain CRM, LMS, and other systems
- Develop internal procedures of the aforementioned processes
  • Investment Analyst

    1 week ago


    Delhi, India CES Full time

    I am Asheesh Pillay and I’m from Talent Acquisition Team at CES Limited. I came across your profile as we’re currently looking for a Analyst/Senior Analyst/Lead - Alternative Investment and I think you could be a good fit. We are looking for 2+ years of experience in Investment Operations, I’d like to tell you a little more about this position and...

  • Investment Analyst

    4 days ago


    Delhi, India CES Full time

    I am Asheesh Pillay and I’m from Talent Acquisition Team at CES Limited. I came across your profile as we’re currently looking for a Analyst/Senior Analyst/Lead - Alternative Investment and I think you could be a good fit. We are looking for 2+ years of experience in Investment Operations, I’d like to tell you a little more about this position and...

  • Investment Analyst

    1 day ago


    Delhi, India CES Full time

    I am Asheesh Pillay and I’m from Talent Acquisition Team at CES Limited. I came across your profile as we’re currently looking for a Analyst/Senior Analyst/Lead - Alternative Investment and I think you could be a good fit. We are looking for 2+ years of experience in Investment Operations, I’d like to tell you a little more about this position and...

  • Investment Analyst

    1 day ago


    Delhi, India Green HR Solutions Full time

    Hiring for MNC,We are seeking a highly analytical and detail-oriented Investment Analyst to support investment decisions through financial modeling, market research, and portfolio analysis. The role involves evaluating investment opportunities, monitoring financial performance, and providing recommendations to optimize returns. The ideal candidate will have...

  • Investment Analyst

    2 weeks ago


    Delhi, Delhi, India Fibonacci X Full time US$ 60,000 - US$ 1,20,000 per year

    Company Profile:We are a venture platform.We believe that financial outperformance can be achieved by studying the "micro" and gaining superior insights about outlook for the "business fundamentals".We help early-stage founders in executing their vision by providing them access to industry and functional topic expertise, and capital through our marquee...


  • Delhi, India Hexnode Full time

    About Mitsogo | Hexnode: Mitsogo is a global organization that highly values the contributions of each employee. Our ability to attract top talent is a testament to our commitment to fostering a sense of belonging for everyone. We recognize the rapid evolution of technology and society that impacts our industry, and we prioritize equipping our employees...


  • Delhi, India Arcana Full time

    Arcana is a portfolio intelligence platform used by hedge funds and asset managers to analyze performance and risk. We’re rethinking the tools institutional investors rely on—and we’re hiring analysts who want to drive that transformation.This isn’t a typical modeling-and-memos analyst role. Our analysts work directly with product, engineering, and...


  • Delhi, India 4point0 Health Ventures Full time

    Company Description 4point0 Health Ventures is an early-identifier and investor in new-age, health-tech startups on the brink of breakthroughs. With decades of experience in healthcare operations, pharmaceuticals, and entrepreneurship, we bring strategic value to young ventures. Our goal is to make groundbreaking innovations accessible to everyone. Role...


  • Delhi, India Arcana Full time

    Arcana is a portfolio intelligence platform used by hedge funds and asset managers to analyze performance and risk. We’re rethinking the tools institutional investors rely on—and we’re hiring analysts who want to drive that transformation.This isn’t a typical modeling-and-memos analyst role. Our analysts work directly with product, engineering, and...


  • Delhi, India Arcana Full time

    Arcana is a portfolio intelligence platform used by hedge funds and asset managers to analyze performance and risk. We’re rethinking the tools institutional investors rely on—and we’re hiring analysts who want to drive that transformation.This isn’t a typical modeling-and-memos analyst role. Our analysts work directly with product, engineering, and...