Credit Solutions group is active in the Illiquid Credit Trading Space, Liquid Asset Financing, Credit Exotic Solutions and in Pension and Insurance Risk Management.
- Illiquid Financing specializes in bespoke financing solutions to credits collateralized by illiquid assets, providing hedging solutions to corporates & securitization vehicles and in helping corporates monetize illiquid assets & receivables.
- Liquid Asset Financing specializes in providing structured repo financing collateralized by ABS, government bonds; LAF also helps in raising NSFR funding for the bank via tri-party repos.
- Asset Distribution is involved in issuing credit linked notes, developing proprietary indices and in providing structured credit derivative solutions using cash bonds, interest rate derivatives and Credit Default Swaps.
- Pension and Insurance Risk Management specializes in helping pension funds hedge their longevity risk through swap structures, in trading synthetic policies and portfolios and in monetizing insurance linked receivables.
Role and responsibilities:
- Financial and Legal due diligence of various financing transactions (EMEA). The desk is involved in across Credit opportunities, Financing & Special Situations
- Working on credit memo, interacting with CRM, preparing internal briefing documents and syndication memorandums
- Financial modelling to project underlying cash flows and covenant performance under different scenarios
- Returns analysis to determine profitability and pricing of the underlying transaction
- Monitoring existing portfolio risk and periodic reporting to the team
- Track markets and keep the team updated about key developments
- Ad-hoc research (such as regulatory updates, earnings releases)
Meghna Bhalerao
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