Investment Analyst

I am Asheesh Pillay and I'm from Talent Acquisition Team at CES Limited. I came across your profile as we're currently looking for a Analyst / Senior Analyst / Lead - Alternative Investment and I think you could be a good fit. We are looking for 2+ years of experience in Investment Operations, I'd like to tell you a little more about this position and learn a few things about you as well. Are you available for a quick call? If so, I'd be happy to set up a call. I'm also happy to coordinate or answer any questions you may have via Mail / call if you prefer.

Shift Timings : 3 : 00 PM IST to 12 : 00 AM IST

Job Title : Analyst / Senior Analyst / Lead - Alternative Investment

Location : Remote

Job Description :

• 2+years relevant experience
• Resources will work until 10 / 10 : 30am pacific on a daily basis
• Resources will have direct access to investment & research folders and client's email addresses (if necessary)
• Need quantitative and qualitative skills sets
• Good written and verbal communication skills (fluent English)
• Nice to have : experience with BI tools such as QuickSight or PowerBI
• Activities
• Deal Analysis
• loan portfolio purchases
• Loan stratification analysis
• Historical performance reviews
• Price modeling
• credit facilities
• Forecast modeling
• Cumulative collections curves
• Runoff models
• Other specialty finance opportunities
• Create investment memos and other research summaries
• Conduct market research
• Summarize qualitative and quantitative aspects of the deal
• Performance Analysis and Valuation Support
• Track monthly performance of positions
• Collect and cleanse data tapes and other inputs from external counterparties
• Track expected vs. actual performance variances
• Flag and identify deviations from assumptions
• Assist FinOps team and Valuation Committee in updating valuation models
• Portfolio Management & Monitoring
• Monitor covenants, audit support, and review draw requests for compliance
• Monitor Credit Facility positions on Cascade Debt and excel BBC models
• Request information from counterparties such as company financials, bank balances
• Perform data and calculation audits on a rotating quarterly schedule
• Pull / request portfolio tapes and Borrowing Base Certificates (BBCs) on Excel and data agent systems
• Review portfolio tapes and BBCs. Cleanse / standardize data and flag abnormalities
• Other
• Help manage and maintain standardized formats and dealroom folders
• Help maintain CRM, LMS, and other systems
• Develop internal procedures of the aforementioned processes