Research Analyst

Key Responsibilities: • Build, maintain, and enhance financial models for private credit and private equity clients, ensuring accuracy and relevance. • Conduct detailed credit analysis of portfolio companies, assessing financial health, leverage, and debt servicing capacity. • Perform cash flow modelling, sensitivity analysis, and scenario planning to evaluate investment risks and returns. • Support due diligence processes by analysing financial statements, industry trends, and macroeconomic factors. • Assist in investment monitoring, including covenant compliance, periodic reporting, and risk assessment. • Prepare valuation reports using DCF, precedent transactions, and comparable company analysis methodologies. • Communicate financial insights to clients through presentations and written reports. • Collaborate with deal teams and portfolio managers to support investment decisions. Required Skills & Qualifications: • 3-5 years of experience in credit analysis, financial modelling, or investment analysis, preferably in private credit or private equity. • Strong proficiency in Excel-based financial modelling, including LBO, DCF, and debt structuring. • Solid understanding of financial statements, corporate finance principles, and credit risk assessment. • Experience in working with private credit transactions, leveraged finance, or direct lending is preferred. • Knowledge of industry-specific risks, macroeconomic factors, and their impact on credit markets. • Ability to handle multiple projects in a fast-paced, client-driven environment. • Excellent communication and presentation skills to convey complex financial insights clearly. Preferred Qualifications: • CFA / MBA in Finance with Private Credit / Credit Research field is a plus. • Experience with Bloomberg, Capital IQ, or similar financial data platforms.

Location: mumbai, IN

Posted Date: 4/30/2025