Location
Mumbai | India
Job description
- It is one of the largest American private equity firm
- They extensively invest in credit, private equity, and real assets
Job Description
- Work closely with 2 Emerging Markets Team corporate analysts, supporting them in preparation and maintenance of financial models for all issuers covered by the Relevant Analysts held in the EM portfolios. Financial models include historical financials.
- Work with the Relevant Analysts in building financial forecasts for all relevant names using the Common Lens Framework.
- Stay up to date with news in the sectors covered by the Relevant Analysts, especially news relevant to the names covered by the relevant analysts held in the EM portfolios. Prepare a semi-weekly summary of these news events.
- Assist members of the Emerging Markets Team focused on Private Credit Origination and execution in the preparation of the monthly Private Transactions Monthly Update
- Have some familiarity with the impact of both macroeconomic and political factors on emerging markets credit investments. Report these events to the Relevant Analysts [as they occur, or in catch-up calls with the Relevant Analysts].
- Prepare earnings update emails for all names covered by the Relevant Analysts held in the emerging portfolios, as and when earnings updates are available.
- Assist the Relevant Analysts in the preparation or credit approval memoranda, both for new credits and for periodic credit reviews.
- Assist the Relevant Analysts in the preparation of power point presentations for new deal screening meetings and for investment committee approval meetings.
- Other presentation support, on an ad hoc basis.
The Successful Applicant
- 2+ years' experience in corporate credit research
- Knowledge of: Bottom-up fundamental credit analysis, Macroeconomics and its impact on corporate credit
- Experience in analyzing corporate financial statements, as well as bond and equity offering documents.
- Strong excel skills in order to build spreadsheets detailing historical financial performance
- Strong power point skills in order to support production of presentations
- Financial Modelling skills required
- Master's Degree and/or CFA/CA desirable but not mandatory depending on work experience
The basis for all of the Emerging Markets team's investment decisions is credit fundamentals and relative value analysis. Hence, the position requires some previous experience with fundamental credit analysis (bottom up driven) with a focus on the specific credit skills necessary for understanding the commodities, utility, telecommunications, retail and consumer products sectors.
What's on Offer
- Work with one of the largest U.S. based private equity firm specialising in credit, private equity, and real assets
- It is a high-growth, global alternative asset manager
- For more than three decades, their investing expertise across a fully integrated platform has served the financial return needs of the clients and provided businesses with innovative capital solutions for growth
Job tags
Salary
