Associate Manager - Research
MumbaiFull-time4–5 yrsPosted 1 week ago
Mid-level finance role at Sutherland in Mumbai. Needs 4–5 years and a CA, CFA or MBA.
About the role
Monitor single name corporate credit situations in North America across performing and opportunistic strategy in both leveraged loan and high yield markets Building financial models with KPI driven Revenue models, Cost drivers, Working capital analysis, Capex schedule, Capital Structure forecast, Covenant analysis, Default & Recovery workouts and IRR sensitivities;
What you'll do
- Monitor single name corporate credit situations in North America across performing and opportunistic strategy in both leveraged loan and high yield markets
- Building financial models with KPI driven Revenue models, Cost drivers, Working capital analysis, Capex schedule, Capital Structure forecast, Covenant analysis
- Drafting Investment Memos including identification of investment catalysts and provide recommendations on high yield bonds/loans
- Presenting the primary/secondary deals to the investment committee. Have full-ownership of the deal and monitoring its constant performance against benchmark bonds
- Maintain portfolio coverage including model updates and earning summary write-ups, while maintaining regular news on the portfolio
What you need
- Research
- CFA
- Bloomberg
- Working capital