Credit Portfolio Strategist

2 weeks ago


ahmedabad, India beBeeInvestment Full time

Debt Investment Specialist RoleWe're seeking a seasoned Debt Investment Specialist to join our investment team and contribute to managing a diversified credit portfolio.Key Responsibilities:Evaluate and underwrite new debt investment opportunities across industries and instruments, applying rigorous financial analysis techniques.Develop robust financial models to assess company performance, cash flows, leverage, and repayment capacity.Conduct thorough due diligence, including financial reviews, covenant analysis, and sector benchmarking.Prepare clear, data-driven investment reports for the client's investment committee.Monitor macroeconomic indicators and interest rate trends relevant to portfolio performance, ensuring adaptability in an evolving market.Track existing investments, providing regular updates on credit health, performance metrics, and risk exposure.Support deal documentation, legal coordination, and transaction closing processes.



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