Key responsibilities :
Financial Statement Analysis :
- Enter borrowers quarterly / half yearly / annual financial statements and accounts into spreadsheets and database, including in some cases reading quarterly annual reports and legal documents
- Review borrower financial statements and commentary for key performance indicators
- Monitor and learn about 40-50 borrowers in one or two industries / sectors
Bond Terms conditions structuring :
Enter new borrower lending terms and key credit statistics into the database (especially during non-filings season.)Market Insights :
Study market bond trends and conditions, and sectoral risks affecting the corporates under reviewWork on, or assist with, various weekly, monthly, data / special reports and ad-hoc projects.Required Skills, Qualification and Experience :
Accounting : Ability to read and understand financial accounts and accounting terminology, double entry balancing, and financial performance metrics. Good understanding of financial statements; income statement, balance sheet and cash flows.Finance : Basic understanding of debt and equity securities.Automation : Have knowledge and understanding of current AI tools with ability to learn and use them to automate wherever possibleLanguage : Excellent written English and ability to read fast and comprehend information, including financial and legal terminology.Excel : Comprehensive knowledge of Excel and ability to use Excel formulas.Thorough : Conscientious with attention to detailTeamwork : Reliable, helpful and a good team member with ability to work in a team-based environment, with a sense of teamwork and cooperation.Deadline : Ability to manage workflow under strict deadlines.Skills Required
Databases, Accounting, Financial Statement Analysis, Data Analysis, Excel