Team ManagerPortfolio Reporting
Share
Job Location:
Monthly Salary:
Posted on:
Yesterday
Vacancies:
1 Vacancy
Job Summary
Location: Bangalore
Exprience: 8yrs to 12yrs
CTC: 25lpa to 30 lpa
Responsibilities:
Deal Management: Collaborate closely with ABF Deal Analysts to assist in investment management and
monitoring activities for structured finance deals.
IC Memos: Support the deal team in updating Investment Committee approval memos ensuring a
comprehensive understanding of each deals intricacies.
Term sheets: Analyze closing documents such as credit agreements indentures and note purchase
agreements and set up processes for analyzing and monitoring the deal post-closing.
Due Diligence: Perform pre-deal due diligence and stratify the collateral pool using Python to assess risk
and investment potential.
Surveillance and Reporting: Update surveillance data and create one-pagers for presentations to senior
management for both Public and Private deals.
Cashflow Modeling: Develop and update cashflow models for structured finance deals. Monitor key
metrics to assess risk and expected returns. Conduct stress case scenarios and analyze their impact on
repayments.
Collateral Analysis: Create and update asset-level one-pagers for collateral analysis assisting in
underwriting and post-deal monitoring.
Asset Valuation: Track and review revaluation events for underlying assets ensuring accurate pricing of
collateral.
Sector-Level Analysis: Update monthly sector-level presentations and pro-actively highlight potential
issues to senior management.
Covenant Monitoring: Continuously monitor covenants and key performance indicators (KPIs) at the deal
level thereby assist the Business Analytics team to run portfolio-level analysis.
Ad Hoc Projects: Undertake multiple ad hoc projects as requested by senior management to assess the
impact of macro events.
Client request/ Compliances: Ensure compliance with investor requirements from an investment
management perspective.
Data and Tools: Leverage advanced tools such as Intex and Python for in-depth analysis. Utilize Tableau
Street Diligence and Sigma for enhanced data visualization.
Skills Required:
MBA in Finance CFA or CA qualification.
Experience in analyzing Asset Backed Finance deal structures and collateral is a plus.
Strong analytical and quantitative skills.
Proficiency in Microsoft Office tools (MS Excel MS PowerPoint and MS Word).
Ability to summarize complex information succinctly and efficiently.
Excellent written and verbal communication skills.
metrics to assess risk and expected returns. Conduct stress case scenarios and analyze their impact on
repayments.
Collateral Analysis: Create and update asset-level one-pagers for collateral analysis assisting in
underwriting and post-deal monitoring.
Asset Valuation: Track and review revaluation events for underlying assets ensuring accurate pricing of
collateral.
Sector-Level Analysis: Update monthly sector-level presentations and pro-actively highlight potential
issues to senior management.
Covenant Monitoring: Continuously monitor covenants and key performance indicators (KPIs) at the deal
level thereby assist the Business Analytics team to run portfolio-level analysis.
Ad Hoc Projects: Undertake multiple ad hoc projects as requested by senior management to assess the
impact of macro events.
Client request/ Compliances: Ensure compliance with investor requirements from an investment
management perspective.
Data and Tools: Leverage advanced tools such as Intex and Python for in-depth analysis. Utilize Tableau
Street Diligence and Sigma for enhanced data visualization.
Skills Required:
MBA in Finance CFA or CA qualification.
Experience in analyzing Asset Backed Finance deal structures and collateral is a plus.
Strong analytical and quantitative skills.
Proficiency in Microsoft Office tools (MS Excel MS PowerPoint and MS Word).
Ability to summarize complex information succinctly and efficiently.
Excellent written and verbal communication skills.
