Investment Analyst

3 weeks 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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