Job Description
The candidate will have dual responsibilities and will need to be a Product and Techno-functional expert. The candidate will support syndication of instruments including providing financial and qualitative analysis as well as assistance in underwriting, committing, and closing transactions.
Product/Business related
- Possess basic financial/capital markets domain knowledge: Debt overviews including detailed debt profiles, comparable comps, capital structure and financials, IPO targeting analysis etc.
- Create industry-wise (FIG/ENP/CNR/TMT market presentations
- Assist in the origination and execution of equity and equity-linked transactions
- Design data summarization and visualization techniques to convey key applied analytics findings
- Create and maintain client advisory materials and wedges on Equity market interventions
- Have basic understanding of ESG landscape
- Identify scope for new deliverables, ideate and present new ideas to senior leadership and LOB desks
- Work on credit agreement analysis including liens, covenants, pricing grid, ABLs (borrowing base, access availability, cash dominion), swinglines etc.
- Possess basic understanding of / willingness to learn details of bond pricing, yield, spread, duration calculations for weekly projects
- Have knowledge of / motivation to analyze debt ratios like leverage, FCCR, Capitalization, valuation (debt/equity) techniques etc.
Data Analytics related
- Build and apply data analysis algorithms (data mining, statistics, machine learning, natural language processing, sentiment analysis, text mining, etc.) as appropriate
- Help stakeholders make data-driven decisions by working with structured and unstructured data sets; build out predictive models and advise stakeholders on leading practices
- Improve financial status by analyzing results, monitoring variances, identifying trends and recommending actions to management
- Examine and assess economic and market trends, earnings prospects, financial statements and other related indicators to determine suitable investment strategies
- Develop quantitative and qualitative analysis to uncover key insights about target investments, mostly in the debt/equity space
- Collaborate with the business to create data-driven solutions and frameworks
- Support long-term Data Science projects including leading advanced analytics and building visualizations
- Communicate data insights in a simple and non-technical manner to key stakeholders and senior management team
Requirements
- Education :Master’s Degree in Finance, Business, Economics, Accounting or other relevant areas / Bachelor’s degree in computer science or Statistics + MBA / Bachelor’s degree in computer science or Statistics + MBA
- 0-3 years experience in Data Analyst/Statistical Analyst
- Foundational Skills:
- Basic capital markets domain knowledge and willingness to learn and work on “Finance” projects such as debt comparables, capital structures etc.
- Strong passion for financial markets: understanding of or interest in, finance and investments
- Detailed oriented with strong quantitative and analytical skills
- Database experience – e.g. building tables, views, and jobs and experience working with large datasets containing sensitive information
- Fundamental statistics and mathematics (e.g. linear regression, hypothesis testing, probability distributions, etc.)
- Knowledge of building statistical and algorithmic models with complex and large data sets such as supervised statistical learning, times-series analysis, regression analysis, data visualization and deep learning
- Understanding of machine learning concepts (e.g. structured vs. unstructured data, bias vs. variance, scoring metrics, etc.)
- SQL programming skills, data manipulation and transformation knowledge required
- Python, R or SAS, Java/C# and Scala
- Data visualization experience (Tableau, Alteryx)
- Experience using data mining and statistical tools
- Desired Skills: Solid pattern recognition and predictive modelling skills
Experience Range
0-3 years
Work Timings
10.30am to 7.30pm
: Mumbai