Senior Analyst/Lead analyst- Investment Management (Karnataka)

Analyst - Investment Management Structured Finance

Band: B3 - Senior Analyst/Lead Analyst

Location: Bengaluru

Experience Range: Minimum 4 years

Shift Timings: 2:00 PM - 11:30 PM IST

Job Summary

We are seeking a highly motivated Investment Management Analyst to join our Asset Based Finance (ABF) team

within the Structured Finance Group. As an integral part of our team, you will gain exposure to a diverse portfolio

of Asset-Backed Securities (ABS) investments and play a pivotal role in underwriting, monitoring, and managing

these deals for our institutional clients.

Responsibilities

Deal Management: Collaborate closely with ABF Deal Analysts to assist in investment management and

monitoring activities for structured finance deals.

IC Memos: Support the deal team in updating Investment Committee approval memos, ensuring a

comprehensive understanding of each deal's intricacies.

Term sheets: Analyze closing documents such as credit agreements, indentures and note purchase

agreements and set up processes for analyzing and monitoring the deal post-closing. Due Diligence: Perform pre-deal due diligence and stratify the collateral pool using Python to assess risk

and investment potential.

Surveillance and Reporting: Update surveillance data and create one-pagers for presentations to senior

management for both Public and Private deals.

Cashflow Modeling: Develop and update cashflow models for structured finance deals. Monitor key

metrics to assess risk and expected returns. Conduct stress case scenarios and analyze their impact on

repayments.

Collateral Analysis: Create and update asset-level one-pagers for collateral analysis, assisting in

underwriting and post-deal monitoring.

Asset Valuation: Track and review revaluation events for underlying assets, ensuring accurate pricing of

collateral.

Sector-Level Analysis: Update monthly sector-level presentations and pro-actively highlight potential

issues to senior management.

Covenant Monitoring: Continuously monitor covenants and key performance indicators (KPIs) at the deal

level, thereby assist the Business Analytics team to run portfolio-level analysis.

Ad Hoc Projects: Undertake multiple ad hoc projects as requested by senior management to assess the

impact of macro events.

Client request/ Compliances: Ensure compliance with investor requirements from an investment

management perspective.

Data and Tools: Leverage advanced tools such as Intex and Python for in-depth analysis. Utilize Tableau,

Street Diligence and Sigma for enhanced data visualization.

Skills Required:

MBA in Finance, CFA, or CA qualification.

Experience in analyzing Asset Backed Finance deal structures and collateral is a plus.

Robust analytical and quantitative skills.

Proficiency in Microsoft Office tools (MS Excel, MS PowerPoint, and MS Word).

Internal to Wipro

Ability to summarize complex information succinctly and efficiently.

Excellent written and verbal communication skills.

Ability to manage multiple projects in a fast-paced environment.

Detail-oriented with a commitment to accuracy and precision.

Ability to work independently and collaboratively while demonstrating high sense of ownership and

accountability.

Thorough understanding of basic financial concepts and the ability to critically implement them.