Manager Research

Mumbai - India

Monthly Salary: Not Disclosed

Posted on: 5 hours ago

Vacancies: 1 Vacancy

Job Summary

Managing Credit Research engagements where the Analyst Team is involved in initiating / monitoring single name corporate credit situations in North America and/or Europe across performing and opportunistic strategy in both leveraged loan and high yield markets
As part of the engagement the team performs investment research including:
- Building detailed financial models with KPI driven Revenue projections Cost drivers Working capital analysis Capex schedule Capital Structure analysis Covenant analysis Default & Recovery workouts and IRR sensitivities
- Term Sheet preparation from credit agreements and bond indentures
- Preparing Investment Memos including identification of investment catalysts and provide recommendations on high yield bonds/loans including fundamental and relative value views for primary and secondary trades
- Presenting the primary/secondary deals to the investment committee and clearly articulating your opinion. Take full ownership of the investment view and continuously monitor key developments affecting the issuers credit quality
- Maintain portfolio coverage including regular model updates and earning summary write-ups
Driving Systemic Quality mindset across teams implement and maintain best research delivery practices
Work towards building strong client relationships contribute to account-farming ideas and be a driver of engagement growth
Contribute towards building Credit Research Products and building subject matter expertise in existing and new asset classes under Fixed Income domain
Proactively support on set-up and design of New Client Engagements

Qualifications :

To succeed in this position you must have:

MBA or equivalent in Finance /CFA/CA
Minimum of 10 years of buy-side or sell-side experience covering single name corporate credit in the high yield space across Leveraged Loans and/or Bonds of which minimum 3 years of experience in delivery management roles
Excellent corporate credit analysis skills from a fundamental perspective
Proficiency in building detailed financial models and preparing investment memos besides having excellent analytical skills
Generalist with good sector exposure in any of TMT IT Healthcare Autos Manufacturing Oil & Gas Chemical sectors
Proficiency in using Databases & Portfolio Asset Management Systems - Bloomberg CapIQ FactSet Syndication sites Everest eFront
Ability to work under pressure and deliver high-quality research as per TAT agreed

Prior record of having worked on competitive Pilots will be an added advantage

Remote Work :

Employment Type :

Full-time

Managing Credit Research engagements where the Analyst Team is involved in initiating / monitoring single name corporate credit situations in North America and/or Europe across performing and opportunistic strategy in both leveraged loan and high yield marketsAs part of the engagement the team perfo...

Managing Credit Research engagements where the Analyst Team is involved in initiating / monitoring single name corporate credit situations in North America and/or Europe across performing and opportunistic strategy in both leveraged loan and high yield markets
As part of the engagement the team performs investment research including:
- Building detailed financial models with KPI driven Revenue projections Cost drivers Working capital analysis Capex schedule Capital Structure analysis Covenant analysis Default & Recovery workouts and IRR sensitivities
- Term Sheet preparation from credit agreements and bond indentures
- Preparing Investment Memos including identification of investment catalysts and provide recommendations on high yield bonds/loans including fundamental and relative value views for primary and secondary trades
- Presenting the primary/secondary deals to the investment committee and clearly articulating your opinion. Take full ownership of the investment view and continuously monitor key developments affecting the issuers credit quality
- Maintain portfolio coverage including regular model updates and earning summary write-ups
Driving Systemic Quality mindset across teams implement and maintain best research delivery practices
Work towards building strong client relationships contribute to account-farming ideas and be a driver of engagement growth
Contribute towards building Credit Research Products and building subject matter expertise in existing and new asset classes under Fixed Income domain
Proactively support on set-up and design of New Client Engagements

Qualifications :

To succeed in this position you must have:

MBA or equivalent in Finance /CFA/CA
Minimum of 10 years of buy-side or sell-side experience covering single name corporate credit in the high yield space across Leveraged Loans and/or Bonds of which minimum 3 years of experience in delivery management roles
Excellent corporate credit analysis skills from a fundamental perspective
Proficiency in building detailed financial models and preparing investment memos besides having excellent analytical skills
Generalist with good sector exposure in any of TMT IT Healthcare Autos Manufacturing Oil & Gas Chemical sectors
Proficiency in using Databases & Portfolio Asset Management Systems - Bloomberg CapIQ FactSet Syndication sites Everest eFront
Ability to work under pressure and deliver high-quality research as per TAT agreed

Prior record of having worked on competitive Pilots will be an added advantage

Remote Work :

Employment Type :

Full-time

Key Skills

Quantitative Research
Spss
Clinical Research
Data Collection
Clinical Trials
Research Experience
Statistical Software
Survey Design
Qualitative Research
Market Research
Research & Development
Project Coordination

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Sutherland

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