Job Summary

Financial Modeling (Analyst/ Senior Analyst)

Job Role and Responsibility
Preparing and analyzing the historical financial statements in MS-Excel
Candidate should have a positive 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 setting, 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 solid 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

Qualifications
CA/CFA with relevant 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

Selection Procedure

Written test, followed by 2 rounds of interview

Skills
Written Communication
DCF Valuation
LBO
Financial Modelling
Capital IQ
Bloomberg
DCF
CA

Disclaimer: This job posting has been aggregated from external source. Role details, content, and availability are subject to change. Applicants are advised to confirm the latest information directly on the company website before applying.

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