Analyst - Valuations - Credit Analytics Group

TravelCenters of America; Gurugram District; On-site; INR 1,800,000 - 2,800,000; Full time

Job summary

Oxane Partners is seeking a Credit Analytics professional to join our team in Gurugram, focused on valuations and portfolio analytics for global institutional investors. You will work on deal lifecycle analytics, from origination to post-deal reporting, and build transparent financial models using data from information memoranda, loan tapes, and credit agreements.

You will collaborate with clients and auditors, presenting valuation outputs and contributing to product development across the

Qualifications

• High level of proficiency in financial modelling using MS Excel; the ability to write VBA/Python code is a plus.
• Strong attention to detail and a logical, structured thought process to analyse both qualitative and quantitative data.
• Strong written and verbal communication skills.

Responsibilities

• Research and implement methodologies for credit risk analysis, valuation, performance benchmarking and portfolio analytics.
• Extract relevant data from information memoranda, loan tapes, rent rolls, rating agency reports, or credit agreements as required.
• Create credible, flexible, transparent financial models using extracted data and derived methodologies for valuations and other analytics projects.
• Present the valuation and analytics outputs (either on Excel or set-up on Oxane’s valuation platform) to clients, investors and auditors on calls.
• Work as an extended team of clients on portfolio underwriting and monitoring which includes creating financial models from scratch and supporting client’s reporting requirements.
• Contribute to product development initiatives across Oxane’s credit analytics product suite

Skills

Financial modelling

Attention to detail

Analytical skills

Communication skills

Problem solving

Tools

MS Excel

VBA

Python

Job description

About Us

Oxane Partners is a technology-driven solutions provider to the private credit markets. Our solutions transform the way investment firms and banks analyze and manage their investments. We unify our technology with deep domain expertise to provide compelling and relevant solutions across all asset classes. Our collaborative engagement approach helps our clients evaluate more opportunities faster and better manage their existing investments while still maintaining the rigor of their investment process. Our solutions manage over $800 billion of notional for 100+ clients including 20 of the top 30 global investment banks, 10 of the top 15 global private credit investment firms, 5 of the top 10 global private equity firms, and 10 of the top 25 alternative asset managers. Founded in 2014 by former credit traders from Deutsche Bank, Oxane Partners has grown to a team of 600+ highly skilled financial analysts and technology experts. Oxane Partners is headquartered in London and has additional offices in New York, Gurgaon, and Hyderabad.

Job Description

Our Credit Analytics Group is a focused, analytics-driven credit capability that partners with large global institutional investors, including bulge bracket investment banks, leading private equity firms, hedge funds, and other lenders. Anchored in rigorous insights and valuations, we work across the full spectrum of the deal lifecycle, from pre-deal analysis through valuations to post-deal analytics. We focus on two core mandates: a) Valuations of clients' investment positions, and b) Modelling and Portfolio Analytics. Our work streams can span any part of a deal/transaction lifecycle, from origination through valuations and reporting, across diverse private credit + asset classes and investment structures like Asset Based Finance, Whole Loan Portfolios, Securitised Products, Corporate Credit, Significant Risk Transfer, Commercial Real Estate etc.

What you’ll champion:

Work closely with clients across the full lifecycle of an investment transaction, from pre deal to post-deal analytics, across multiple credit and alternative asset classes – loan portfolios, securitisations and other structured credit products, specialty financing and real estate. The role would involve working on one or more of the following:

• Research and implement methodologies for credit risk analysis, valuation, performance benchmarking and portfolio analytics –for example, assessing credit quality, tracking delinquencies and covenants, running stress tests, scenario analysis, or benchmarking against market indicators
• Extract relevant data from information memoranda, loan tapes, rent rolls, rating agency reports, or credit agreements as required
• Create credible, flexible, transparent financial models using extracted data and derived methodologies for valuations and other analytics projects
• Present the valuation and analytics outputs (either on Excel or set-up on Oxane’s valuation platform) to clients, investors and auditors on calls
• Work as an extended team of clients on portfolio underwriting and monitoring which includes creating financial models from scratch and supporting client’s reporting requirements. Assist in the preparation of investment summaries and credit memos as required by the client
• Contribute to product development initiatives across Oxane’s credit analytics product suite

Requirements

• High level of proficiency in financial modelling using MS Excel; the ability to write VBA/Python code is a plus
• Strong attention to detail and a logical, structured thought process to analyse both qualitative and quantitative data
• Strong written and verbal communication skills
• Strong analytical and problem-solving skills
• Ability to work effectively in a fast-paced environment while consistently meeting client deadlines
• Ability to prioritise tasks and manage multiple assignments to deliver high-quality work on schedule