12 Covenant Analysis Jobs

Credit Analyst Investment Research & Analytics Client: A Quant-Forward Discretionary Investment Management Firm Location - Bengaluru Desired Years of Experience - 2- 5 Years Education - MBA /CA/CPA/CFA About the Firm Our client is a leading quant-forward discretionary investment management firm , combining rigorous fundamental research with advanced analytics and systematic tools to generate differentiated insights across global markets. With a strong culture of intellectual curiosity, collaboration, and innovation, the firm invests across multiple asset classes, leveraging technology to enhance decision-making and portfolio performance. The Role The firm is seeking a highly motivated Credit...

You are invited to join our team as a Research Analyst / Senior Research Analyst to contribute towards supporting our global buy-side credit research team. Your primary responsibilities will include preparing timely earnings write-ups for the assigned portfolio, crafting credit memos, and updating financial models. The ideal candidate for this role possesses a strong understanding of financial analysis and risk assessment. Your key roles and responsibilities will involve supporting a global buy-side credit research team, preparing concise earnings notes for the assigned coverage within tight deadlines, analyzing quarterly and annual earnings releases, assessing capital structure and covenant...

As a global leader in knowledge processes, research, and analytics, at Evalueserve you will have the opportunity to work with a specialized team focusing on global market research. You will collaborate with top-rated investment research organizations, bulge bracket investment banks, and leading asset managers, catering to 8 of the top 10 global banks. Your role will involve supporting product and sector teams of these organizations on deal origination, execution, valuation, and transaction advisory-related projects. Your responsibilities will include performing credit analysis and providing investment recommendations. This will involve conducting fundamental credit research on corporate issu...

Evalueserve is a global leader in delivering innovative and sustainable solutions to a diverse range of clients, including over 30% of Fortune 500 companies. With a presence in more than 45 countries across five continents, we excel in leveraging state-of-the-art technology, artificial intelligence, and unparalleled subject matter expertise to elevate our clients" business impact and strategic decision-making. Our team of over 4,500 talented professionals operates in countries such as India, China, Chile, Romania, the US, and Canada. Our global network also extends to emerging markets like Colombia, the Middle East, and the rest of Asia-Pacific. Recognized by Great Place to Work in India, Ch...

As a Trading Enabler in the Distressed Products Group at Deutsche Bank, you will be a part of a specialized unit within the Global Credit Trading business. Your role will involve engaging in the trading, investment, structuring, and provision of new financing to performing and non-performing companies and markets globally. The desk primarily trades with large institutional investors and is supported by an integrated desk analyst team to manage and analyze risks effectively. The Distressed Products Group focuses on making markets in distressed bonds, distressed loans, and par loans across European markets and also covers EM markets such as LatAm and Eastern Europe. The team, managed out of Lo...

Business Analyst - Financial Spreading Software Responsibilities and Duties Elicit, analyze, and document detailed business requirements for financial spreading software from various stakeholders, including lenders, credit analysts, and underwriters. Translate business needs into functional and non-functional requirements, user stories, use cases, and process flows for the development team6. Collaborate with the development team to ensure the software design and functionality align with the documented requirements. Ensure the software design and functionality adhere to relevant regulations and industry standards in financial spreading and credit risk assessment. Create comprehensive user acc...

Financial Spreading Financial Analysis: Conduct in-depth financial analysis of publicly traded companies to assess creditworthiness and financial health. This includes analyzing financial statements, cash flow statements, and income statements. Quantitative Modeling: Collaborate with the quantitative strategies team to develop and maintain quantitative models for credit risk assessment. This includes refining existing models and creating new ones to improve investment decision-making. Scorecard Creation: Design and implement scorecards to evaluate credit risk and identify potential investment opportunities. Continuously update and refine these scorecards to adapt to changing market condition...

Credit Monitoring - Commercial Lending Location: Gurugram Summary: We are seeking an experienced Portfolio Manager specializing in Commercial Lending. The ideal candidate will have extensive knowledge of capital markets, private credit, and equity markets, combined with expertise in portfolio management, debt management, and financial modeling. This role focuses on managing commercial loans and corporate debt, monitoring cash flows, and ensuring the financial health of our portfolio. Your Future Employer: Join a leading financial institution known for its innovative approach and commitment to excellence. Be part of a collaborative team that values professional growth and offers opportunities...

Credit Monitoring - Commercial Lending Location: Gurugram Summary: We are seeking an experienced Portfolio Manager specializing in Commercial Lending. The ideal candidate will have extensive knowledge of capital markets, private credit, and equity markets, combined with expertise in portfolio management, debt management, and financial modeling. This role focuses on managing commercial loans and corporate debt, monitoring cash flows, and ensuring the financial health of our portfolio. Your Future Employer: Join a leading financial institution known for its innovative approach and commitment to excellence. Be part of a collaborative team that values professional growth and offers opportunities...

Credit Monitoring - Evening Shift - 3+ years Location: Gurgaon Summary This role offers an exciting opportunity to work in the leveraged finance space, supporting complex transactions and managing end-to-end loan operations during US business hours. You will work closely with legal documentation, financial models, and covenant tracking processes, while also playing a key role in mentoring junior team members and driving process improvements. Your Future Employer A global financial services firm recognized for its robust credit and asset management capabilities. The organization offers excellent opportunities for learning, collaboration, and growth within a performance-driven culture. Respons...

Job Description- The primary responsibility would involve working closely with clients in understanding their requirement for investment deals in structured finance space. The individual would assist in managing the project and coordinating with IT to onboard/setup the transaction on our proprietary platform and ongoing monitoring. The individual would be involved in researching across various financials and legal agreements and also in monitoring and reporting key metrics of various investment. Key Responsibilities- Onboarding the clients investment portfolio by reviewing and interpreting legal agreements, understanding the servicer or trustees' reporting Work closely with the clients in su...

Leverage Facility Management Night Shift 3+ years Location: Gurgaon Summary This role offers an exciting opportunity to work in the leveraged finance space, supporting complex transactions and managing end-to-end loan operations during US business hours. You will work closely with legal documentation, financial models, and covenant tracking processes, while also playing a key role in mentoring junior team members and driving process improvements. Your Future Employer A global financial services firm recognized for its robust credit and asset management capabilities. The organization offers excellent opportunities for learning, collaboration, and growth within a performance-driven culture. Re...