Analyst Company Asset Analysis and Modelling

4 months ago


Bengaluru, India Arena Investors I Quaestor Advisors Full time
  • Develop bespoke financial models, perform data / investment analysis for potential investment opportunities in Asset-Backed Securities (ABS), Mortgage-Backed Securities (MBS) and CLOs.
  • Conduct collateral and structural analysis across multiple asset classes.
  • Monitor performance of existing positions and public markets.
  • Collate and distill large sets of disparate data into actionable insights for the investment team.
  • Participate in portfolio company monitoring and post-closing events.
  • Perform financial analysis and relative value analysis for potential investments.
  • Assist in the preparation of investment memoranda.
  • Coordinate with internal functional groups including Asset Management, Treasury and Operations.
  • Contribute to improve processes, reduce risks, and increase controls.

Requirements

  • The ideal candidate must be intellectually curious, have a strong work ethic and be technically proficient.
  • Must have the ability to thrive in a dynamic and entrepreneurial environment and have the utmost level of personal integrity.
  • Must have a post-graduate degree in finance from a Tier-1 institution.
  • Minimum 3 years of experience in the finance sector with exposure to credit investments. Knowledge of Structured Products including ABS/CLO/MBS is a plus.
  • Must be proficient in Excel. Ability to write macros / computer programming is a plus.
  • Must have excellent written and verbal communication abilities.


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