Senior Credit Analyst

7 days ago


Navi Mumbai, Maharashtra, India Sutherland Full time
Job Title: Senior High Yield Credit Analyst

Sutherland is seeking a highly skilled Senior High Yield Credit Analyst to join our Credit Research Team. As a key member of the team, you will work closely with investment professionals to maximize the risk/return potential of high yield investments.

Key Responsibilities:
  • Monitor single name corporate credit situations in North America across performing and opportunistic strategy in both leveraged loan and high yield markets
  • Perform investment research, including:
    • Building financial models with KPI driven Revenue models, Cost drivers, Working capital analysis, Capex schedule, Capital Structure forecast, Covenant analysis, Default & Recovery workouts and IRR sensitivities;
    • Term Sheet preparation from credit agreements and bond indentures
    • Drafting Investment Memos including identification of investment catalysts and provide recommendations on high yield bonds/loans, including fundamental and relative value views for primary and secondary trades
    • Presenting the primary/secondary deals to the investment committee. Have full-ownership of the deal and monitoring its constant performance against benchmark bonds.
    • Maintain portfolio coverage including model updates and earning summary write-ups, while maintaining regular news on the portfolio
Requirements:
  • MBA or equivalent in Finance /CFA/CA
  • Minimum of 4-5 years of buy-side or sell-side experience covering single name corporate credit in high yield markets, across Leveraged Loans and/or Bonds asset classes
  • Proficiency in building extensive financials models with 3-statement forecast (all interlinked) and developing base and downside cases
  • Experience in writing Investment Memos covering primary and secondary trades
  • Generalist with good sector exposure in any of TMT, Healthcare, Autos, Manufacturing, Oil & Gas sectors
  • Proficiency in using Databases & Portfolio Asset Management Systems- Bloomberg, CapIQ, FactSet, Syndication sites, Everest, eFront
  • Ability to work under pressure and deliver high-quality research in a timely manner


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