Senior Research Analyst, Private Credit

ConfidentialMumbai, India

1 day ago

Job description

Support across investment research and fund build for a private credit asset manager

Key Roles and Responsibilities

Research on companies, sectors and jurisdictions
Involvement with fund build activities : (a) Compilation of management information, (b) Preparation of materials including but not limited to presentations and documents for the funds, (c) Industry and competitor research
Build financial models including scenario modelling and sensitivity analyses for new private credit investments
Prepare asset-based models including building projections based on collateral performance, advance rates, and recovery assumptions; ability to assess downside protection and asset coverage
Evaluation of private credit investment opportunities by building and maintaining robust financial models, conducting sensitivity analyses, and identifying key performance drivers and potential risks
Contribute to the deal due diligence process, including review of transaction materials, market / industry research, and assessment of sponsor / borrower profiles
Prepare IC memos and presentations
Quarterly monitoring and financial analysis
Perform L1 quality review / peer reviews

Key Skills / Requirements

3-5 years prior experience with private assets including private placements, private ABS, income real estate, infra / project finance, structured debt, direct lending

Good understanding of credit principles, credit review / appraisal, credit rating, report writing, capital structure, ratio analysis

Ability to work across multiple private market strategies and asset classes (e.g., private credit, structured credit, infrastructure debt), with a willingness to adapt and learn

Demonstrates interest in private markets and long-term investing, with a self-starter mindset and eagerness to build a career in the space

Education - MBA (Finance) from reputed institute / CA / CFA

Excellent written and verbal communication skills

Knowledge of data sources such as Bloomberg and S&P Capital IQ is an added advantage

Proficiency in financial, asset-based and cash flow modelling

Skills Required

direct lending , credit review, private placements, Credit Rating, Report Writing, Bloomberg, Ratio Analysis, Appraisal, capital structure

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Research Analyst • Mumbai, India