Description
Job role and Responsibility:
Preparing and analyzing the historical financial statements in MS-Excel
Candidate should have a good understanding of Balance sheet, Profit and loss statement, Cash flow statement and financial ratios to ascertain the financial performance of public and private companies.
Candidate should able to identify key KPIs, emerging trends, relevant industry updates, competitive environment, associate risks, and relevant valuation metrics to provide an overview and conclude investment thesis on companies under coverage.
Detailed understanding of financial projections based on financial statements, management briefing, company budget and estimates. This will include normalizing the financial statements, creating various scenarios like management cases, sponsor case, upside and downside case etc.
Candidate should have a strong understanding of various classes of debt and financing options used by the borrower for the deal. Prepare liquidation-based recovery analysis for various debt pieces using recovery values for each asset type
Conduct extensive company valuations involving approaches such as DCF, DDM, trading and transaction multiples, and EVA
Prepare company profiles; analytical reports/decks; earning and flash notes; quarterly updates; coverage, sector, and theme-based reports; newsletters; technology primers, etc.
Handle ad hoc research requests and support other team members
Requirements
Qualification:
CA/CFA (cleared all 3 levels), with relevant 2– 4 years of experience in financial modeling, LBO models, DCF/ relative valuations
Ability to identify and solve issues effectively and within deadlines
Strong accounting, financial analysis skills, and English writing skills
Excellent communication and interpersonal skills
Proficiency in MS Office, especially MS Excel
