Financial Modeling Specialist

3 weeks ago


Bengaluru, Karnataka, India Arena Investors I Quaestor Advisors Full time

Key Responsibilities:

  • Develop and maintain complex financial models to analyze potential investment opportunities in Asset-Backed Securities (ABS), Mortgage-Backed Securities (MBS), and Collateralized Loan Obligations (CLOs).
  • Conduct in-depth collateral and structural analysis across various asset classes to identify potential risks and opportunities.
  • Monitor the performance of existing positions and public markets to inform investment decisions.
  • Collate and distill large datasets into actionable insights for the investment team.
  • Participate in portfolio company monitoring and post-closing events to ensure alignment with investment objectives.
  • Perform financial analysis and relative value analysis to evaluate potential investments.
  • Assist in the preparation of investment memoranda to communicate findings to stakeholders.
  • Coordinate with internal functional groups, including Asset Management, Treasury, and Operations, to ensure seamless execution of investment strategies.

Requirements:

  • The ideal candidate must possess a strong foundation in finance, with a post-graduate degree from a reputable institution.
  • Minimum 3 years of experience in the finance sector, with exposure to credit investments and a strong understanding of Structured Products, including ABS, CLO, and MBS.
  • Proficiency in Excel, with the ability to write macros and computer programming a plus.
  • Excellent written and verbal communication skills, with the ability to distill complex financial concepts into actionable insights.

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