- To complete the financial analysis and projection modelling for ongoing monitoring of the high yield loans for Cyprus based bank.
- Very strong fundamental and technical knowledge of corporate (preferably European corporates) financial statement analysis.
- Analyzing and spreading the historical financial statements in excel.
- Analysis of financial statements including Income Statement, Balance Sheet and Cash Flow Statement, calculation of CFADS, CCR, NWC, FCF, leverage ratios etc. of public and private companies in Europe/UK.
- Going through the supplementary schedules, notes and MD&A for the detailed breakups and normalizing the financial statements for exceptional items to arrive at the true profitability figures.
- Analyze the operating metrics to project the major line items like Revenues, EBITDA etc.
- Preparing detailed capital structure and debt amortization / maturity schedules (tranche wise) including pro forma adjustment for the acquisition.
- Analyzing the pro forma credit metrics like total leverage, interest coverage, fixed charge coverage etc.
- Analyzing the financial covenants applicable to the borrower.
- Strong understanding of calculating IRR and various valuation techniques like DCF, Peer multiple and liquidation-based recovery analysis for various debt pieces using recovery values for each asset type.
- Conducting detailed Quality Checks of the work done by Analysts and finally delivering to the client.
Notice Period: Immediate 0-60 days.
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