Investment Research Analyst

1 week ago


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

Investment Research Analyst Lead / Principal - Asset Backed Strategies - CMBS / CRE Loan

About the Firm

A world-renowned global investment and technology firm with offices in North America, Europe, and Asia has a significant presence in the world's capital markets.

The Role: High-Impact Research Position

We seek an experienced professional to join our Asset-Backed Strategies Team within the Research Group in India. This role will focus on Commercial Mortgage-Backed Securities (CMBS) and Corporate Real Estate (CRE) Loans, supporting the Global ABS Front Office in driving key investment decisions.

Key Responsibilities:

Investment & Credit Analysis - Conduct detailed research on CMBS and CRE loans, including property/bond valuation, cash flow modeling, and market trend analysis.

Financial Modeling & Data Analytics - Build bespoke financial models, analyze investment opportunities, and conduct relative value assessments for potential trades.

Research & Idea Generation - Develop innovative, data-driven investment strategies that can be converted into high-value trades.

Market Monitoring & Risk Assessment - Track existing investments, assess risks based on market movements, and provide timely recommendations to the trading desk.

Requirements:

We are looking for a strategic thinker with strong analytical and financial modeling skills who thrives in a fast-paced, research-driven environment.

Required Qualifications:

Finance degree or equivalent qualification - Strong academic credentials in finance, real estate, or structured products.

5+ years of experience in financial research, with a focus on CMBS and CRE investments.

Strong research & analytical skills - Ability to generate investment ideas and translate them into actionable trading strategies.

Financial modeling expertise - Proficiency in cash flow modeling, valuation techniques, and structured finance analysis.

Excellent communication & presentation skills - Ability to simplify complex financial data and present insights persuasively.

Team player mindset - Proven ability to collaborate effectively in a global, team-oriented environment.

Preferred Qualifications:

CFA designation or progress toward obtaining the CFA charter.


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