Moodys Analytics - Commercial Lending - Credit Reviews/Financial Modelling

About Moody's Analytics Knowledge Services

Moody's Analytics Knowledge Services (MAKS) is the largest offshore financial analytics, research and consulting services company with 2,600 employees.

MAKS provides high-value research and analytics services to leading financial institutions and corporations worldwide through our highly experienced professional analysts and advisors from key skill centers based in India, Sri Lanka, China and Costa Rica.

MAKS management team includes individuals with experience in companies such as McKinsey & Co, BGC, GE Capital, UBS, and Deutsche Bank.

100% owned by Moody's Corporation.

Please visit website for more details: http://www.moodysanalytics.com/

Key Responsibilities

- Analyzing and spreading the historical financial statements in excel

- Analysis of financial statements including Income Statement, Balance Sheet and Cash Flow Statement (incl. Free cash flow, funds from operations) of public and private companies

- 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

- Strong understanding of financial projections based on management guidance, company budget and consensus estimates. This will include creating various scenarios like management case, sponsor case, upside and downside case etc.

- Analyze the operating metrics to project the major line items like Revenues, EBITDA etc. using key drivers for the company

- Preparing detailed capital structure and debt amortization schedules (tranche wise) including pro forma adjustment for the acquisition. Candidate should have strong understanding of various classes of debt (secured /unsecured /subordinated) and financing options used by the borrower for the deal

- Analyzing the pro forma credit metrics like total leverage, interest coverage, fixed charge coverage etc. Also understanding to make capitalization adjustment in such ratios

- Prepare liquidation based recovery analysis for various debt pieces using recovery values for each asset type

- Analyzing the financial covenants applicable to the borrower

- Strong understanding of calculating IRR and various valuation techniques like DCF, Peer multiple

- Conducting detailed Quality Checks

- Responsible for delivering 100% quality

- Meeting strict deadlines and ability to work under pressure

- Ability to work individually and in the team

Required Background

- MBA (Finance) / CA (CPA equivalent) / CFA (will be added advantage)

- Experience of 4 - 6 years in financial modeling

- Proficient in Advanced MS Excel

- Prior experience of working on LBO models is preferred

- Excellent written and spoken communication skills