Associate - Private Credit
2 months ago
JobSummary:
JobRole :Associate PrivateCredit
Location:Mumbai
Department:Family Office
Reporting to:Head of PrivateCredit
JobDescription:
Thecandidate will be a key part of the structured credit/privatecredit team collaborating with the Head of Private Credit to managethe overall portfolio evaluate investment opportunities performfinancial analysis prepare reports and presentations and supportdaily portfolio management and monitoringactivities.
KeyResponsibilities:
Identify and evaluate investment opportunitiesin structured/private credit fixed income real estate REITs andINVITs.
Analyse financialstatements and business models develop and work on financialmodels.
Understandstructured debt/corporate lending deals and conduct riskassessments.
Trackfinancial performance relative to market performance and updatemanagement.
MaintainMIS and track portfolio performanceefficiently.
DesiredCandidate Profile:
Masters in Financefrom a Tier 1 institute and/or CFA/CA.
3 to 5 years of relevant experience in creditevaluation/underwriting in performing credit or special situationfinancing.
Stronganalytical skills risk assessment abilities attention to detail andpersistence in research or diligenceprocesses.
Excellentskills in fundamental corporate credit analysis balance sheetanalysis and financialmodelling.
Basic knowledge of IBC RBI and SEBIregulations.
Proficiency in analytical skills financialmodellingunderwriting company research and investment memopreparation.
Skills
Cfa,Analytical Skill, Risk Assessment, Financing, Financial Statements,Attention To Detail, Excel, Strong Analytical
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