Analyst - Corporate Fundamentals

• Develop financial models and perform data / investment analysis.
• Conduct company due diligence and lead diligence process.
• Research new deal opportunities.
• Perform relative value analysis.
• Assist in the preparation of investment memoranda.
• Participate in the transaction closing process.
• Assume transaction post-closing responsibilities.
• Coordinate with internal functions including Asset Management, Treasury and Operations.
• Collate and distill large sets of disparate data into actionable insights for the investment team.
• Create bespoke financial models and complete detailed financial analysis of potential investment opportunities.
• Prepare investment memoranda, research reports and presentations outlining macro trends, industry dynamics, business development opportunities, and organizational matters.
• Maintain a transaction pipeline tracking system.
• Taking notes on discussions with outside parties
• Contributing to improve processes, reduce risks and increase controls
• Track financial performance of the issuer/s against our initial investment thesis and general market expectations
• Proactively identify any deterioration in underlying fundamentals of the issuer/s and flag any concerns regarding potential underperformance
• Identify any relevant industry trends that could result in a deterioration or improvement of underlying fundamentals

Requirements

• Minimum 3 years experience.
• Candidate should be able to join within 30 days.
• Excellent communication skills.
• Prior team management experience is mandatory.