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Investment Research
1 month ago
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 .
Nice to Have:
CFA Level 2 or
progress toward CFA charter .
Experience with Python
or other coding languages for financial and data analysis.
Background in
CLO structuring .
Why Join Us?
This is an opportunity to work with a
top-tier investment management firm
and play a pivotal role in shaping ABS investment strategies. If you have a passion for
structured finance and credit investing , we encourage you to apply
Apply now to be part of a world-class research and investment team