Urgent Opening || Portfolio monitoring || Gurgaon

About Corporate and Investment Banking & Investment Research (CIB & IR)

What you will be doing at Evalueserve

• Comprehensive analysis of financial statements, cash flow projections, management capabilities, industry trends, and potential risks.

• Credit Underwriting & conducting end- to end financial modelling for evaluating revenue/cost drivers.

• Analysis of projections and understanding operational assumptions driving the estimates, making detailed schedules for working capital analysis, capex, debt and interest, etc.

• Valuation Analysis Creation of Cash Flow models, Comparables, DCF models & sensitivity analysis

• Preparation of whitepapers, fund marketing materials and presentations

• Investment due-diligence including market research, investor overviews, benchmarking, credit-write-ups etc.

• Calculating covenants in line with facility agreements and providing a detailed rationale for covenant Met/Breach results

• Performing Annual/Quarterly/Monthly reviews and populating associated templates

• Providing Ad-hoc support to portfolio managers

• Mentoring and training new joiners and acting as a subject matter expert for other team members

• Managing the performance and development of junior team members

• Handling Client calls and periodic communication

• Providing project management support to senior manager and handling project-level tasks e.g. Delivery, Dashboards, QCs, Training, Client management, etc.

• Regularly interacting with Portfolio Managers to discuss tasks, templates, and deliverables, and manage expectations

• Providing input and ideas for improvement in TAT and efficiency

What we're looking for

• Financial Modelling

• Credit Underwriting

• Debt Valuation

• Credit Analysis

• Investment Due Diligence

• Good to have Loan Structuring, M&A transaction understanding, APAC focused.

• Experience with Private Debt Credit Funds/Private Credit