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Job Overview

Category

CA, CFA, MBA

Job Role

Financial Analyst

Gender preferred

No Preferences

Functional Area

Finance

Career Level

Qualified Professional - Fresher

Work preferred

Work from Office

Experience

Min Experience

0 Years

Max Experience

2 Years

Qualification

Graduation

Any Graduation

Post Graduation

CFA, CA - Qualified, MBA/PGDM, FRM

Description

Responsibilities:-

 Detailed capital structure analysis: Identify all levels of debt tranches, corporate and funding structure, and mapping guarantees and collateral.
 Waterfall analysis to determine priority of debt structure and debt recovery scenarios at all debt levels.
 Calculation of adjusted debt and analysis of off balance sheet debt items.
 Evaluate bond indentures and loan agreements to assess the covenant protection, debtholder’s mutual rights and priorities, and any specific clauses/provisions which could impact the risk/return profile of the trade or investment.
 Track and report news, events, and macro market developments on coverage names, or as required.
 Understand and summarize target company’s business model and strategy, industry scenario, and key risks to enable development of broad understanding under tight deadlines.
 Prepare detailed reports and presentations on companies describing business model, strategy, industry scenario, capital structure, covenants and key risks associated with the investments.
 Develop an insightful opinion on the company’s projected financial performance through building cash flows models.

Qualifications:-

 Undergraduate/first-level degree (e.g., Bachelor’s) or graduate/second-level degree (e.g. MBA, Master’s) with an emphasis in finance, economics, accounting, math, or related quantitative field preferred.
 CA, CFA, FRM or equivalent highly desirable.
 0-2 years of relevant work experience
 Excellent financial modelling skills.
 Excellent oral and written communication skills.
 Ability to work effectively under tight deadlines, flexibility during earnings season.
 Knowledge of full breadth of public data, research, and analytic resources; work experience with data platforms such as Bloomberg and Capital IQ will be an added advantage.
 Team players who must show the willingness to work with cross functional teams across many time zones.

Skills

CA FresherCFAFRMMBAFinancial AnalysisFinancial ModellingBloombergCapital IQFunding

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