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