Investment Analyst

24 hours ago


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


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