Analyst

Job Description

Job Title: Analyst
Location: Gurgaon, India
Shift Timings- 2pm to 11:30pm (should be flexible for night shift)

Job Description:
Analyst will support dynamic portfolio risk and compliance team by assisting with compliance and portfolio reporting for a broad portfolio of US CLOs and other funds Primary activities will include but are not limited to monitoring compliance with investment restrictions by performing post trade testing, hypothetical testing, interact with Portfolio Managers and Legal to assist in resolving an array of compliance related issues, and preparing compliance and risk reports.  Analyst will also assist in ad hoc project work as assigned by senior members of the team and participate in the ongoing effort to improve policies and procedures.

Job responsibilities:

    Shadow trustees on Comprehensive Monthly Investor Reporting ensuring compliance with Indentures.
    Quarterly waterfall preparation and review with Trustees and Accountants
    Liaising with interdepartmental teams for resolving data breaks and exceptions.
    Liaising with Collateral Administrators, Trustees, or Fund Administrators.
    Ramp Reporting and tracking borrowings and capital contributions for warehouses, equity projections for new deals etc.
    Deal write ups and review investment guidelines and compliance for new CLOs, Warehouses.
    Complete ad hoc requests from PM team

Required Skills:  

Client seeks to hire individuals who are highly motivated, intelligent, and have demonstrated excellence in prior endeavors. In addition to strong analytical and quantitative skills, a successful candidate will have:

●    Master’s degree in finance, Economics. or Mathematics, progressions towards CFA/FRM preferred.
●    Fundamental understanding of syndicated loan market and Fixed income products.
●    Proficient with Microsoft Office Suite, including Excel, Word, Access, and PowerPoint   
●    Excellent written and verbal communication skills 
●    Meticulous attention to detail and ability to prioritize multiple tasks in a fast-paced, high-pressure environment. 
●    Previous experience liaising with Collateral Administrators, Trustees, or Fund Administrators preferred.
●    Ability to read and interpret fund agreements including, but not limited to, Credit Agreement, Prospectus, Indenture, and Investment Management Agreement a plus