Investment Analysis Role - Asset Reconstruction

Investment Analysis - Asset Reconstruction

RESPONSIBILITIES & TASKS :

i) Providing transaction support with regard to financial and industry analysis, valuation, financial modelling, site visits and documentation at the time of acquisition.

ii) carrying out financial due diligence including review of Loan documents/security documents.

iii) Identifying key risks and mitigants associated with the investment opportunity arising from due diligence.

iv) Presenting due diligence finding to the internal acquisition & resolution teams/ Committee.

v) Understanding the company's past financials results and creating detailed valuation analysis, financial and operational business model for potential new investment companies and portfolio companies.

vi) Reviewing various transaction documents to suggest structuring of various transactions

vii) Devising optimal resolution strategy for portfolio companies - restructuring, settlement, security enforcement, etc and initiating measures for implementation of these.

viii) Regular follow-up of the resolution measures initiated.

ix) Regular monitoring of investments and preparing management reports. Data management post investment for strategic and operational initiative.

x) Regular review of loan covenants and monitoring of its compliance.

Skills & Experience :

- Financial Analytical skill

- Studying and analyzing business models, identifying major risks associated with the businesses, growth drivers, industry outlook, analysis of financial statements & projections and Liasioning with the client

- Ensuring data upkeep in an organized fashion, deal flow process monitoring.

- Understanding of banking transactions and security documents executed by the banks during lending.

- Experience in distressed loan space.

PERSONAL CHARACTERISTICS :

- Communication skills - organizes thoughts logically and articulates them clearly and concisely

- Ability to work effectively with different divisions within the group.

Function / Department / Vertical:

Origination, Due diligence, Investment Analysis, NPA Resolution and Post investment Monitoring

Reporting Line: VP / Director

Years of Experience: 2-5 Yrs

Educational Qualifications: Any Postgraduate/MBA/CA/CFA or equivalent