Financial Analyst
1 week ago
Concentric Analytics provides various offerings to the Investment Research domain including fundamental analysis/investment thesis from the credit/equity side, valuations, monitoring of existing investments, complex Excel modeling, industry research, and operational benchmarking. Clients include investment research firms like private equity, real estate investment firms, alternative investment firms, boutique investment banks, and insurance companies.
Website: Page: Title: Finance Analyst Roles - Junior, Mid, and Senior Positions Open
Location: Vadodara, Gujarat
Key Responsibilities -
Supporting US/European/UK asset managers on new HY/Leveraged Loan/Distressed deals/investment opportunities which would entail building investment memos and detailed models to include –
Strong understanding of financial projections based on management guidance and consensus estimates. This will include creating scenarios like management case, sponsor case, upside, downside case, etc.
Capital Structure and Corporate Structure analysis.
Liquidity, Recovery, and Covenant analysis with covenant default projection under stressed scenarios.
Cash flow projection with deleveraging analysis through the maturity of the loan/note
Demonstrating strong proficiency with Excel, and financial statement analysis.
Analyzing the business model, identifying strengths, weaknesses, and understanding the revenue models and the corporate structure of the counterparties.
Prepare earnings summaries, credit outlooks, and writeups on investment pros and cons for coverage companies. Understanding the competitive position of the company within the industry.
Support the client with any other ad-hoc research requests.
Education/ Experience and Skill Requirement -
MBA (Finance) / CA (CPA equivalent) / CFA (will be added advantage)
Candidates with prior experience of 2-4 years in conducting credit analysis of corporates will be preferred for senior positions.
Efficient in Microsoft Office products, especially Advanced MS Excel.
Decisive mindset and motivation. Should be able to independently solve complex problems.
Excellent written and verbal communication and presentation skills.
If interested, please share the following details at along with your updated CV.
Subject: Job Application (Your name)
Total years of experience-
Years of experience in relevant field-
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