Senior Analyst

Wipro Technologies; India; On-site; INR 800,000 - 1,200,000; Full time

Job summary

Wipro Technologies in India is seeking a Senior Analyst for Investment Management, primarily focusing on structured finance. Responsibilities include deal management, cashflow modeling, and compliance monitoring to enhance investment strategies.

The ideal candidate should hold an MBA in Finance or similar qualifications, possess strong analytical skills, and be proficient with tools like Python and Tableau. This role offers a dynamic environment for those skilled in financial analysis and client compliance obligations.

Qualifications

• Minimum 4 years of relevant experience in investment management.
• Proficient in analyzing structured finance deals.
• Ability to manage multiple projects in a fast-paced environment.

Responsibilities

• Collaborate with Deal Analysts for investment management.
• Update Investment Committee approval memos.
• Develop cashflow models and conduct stress case scenarios.
• Monitor covenants and key performance indicators.

Skills

MBA in Finance

CFA

CA qualification

Strong analytical skills

Proficiency in Microsoft Office

Excellent communication skills

Detail-oriented

Education

MBA in Finance

Tools

Python

Tableau

Intex

Job description

Job title: Senior Analyst – Investment Management – Structured Finance

Band: B2 - Senior Analyst

Experience Range: Minimum 4 year

Shift Timings: 2:00 PM - 11:30 PM IST

Responsibilities

• Deal Management: Collaborate closely with ABF Deal Analysts to assist in investment management and monitoring activities for structured finance deals.
• IC Memos: Support the deal team in updating Investment Committee approval memos, ensuring a comprehensive understanding of each deal's intricacies.
• Term sheets: Analyze closing documents such as credit agreements, indentures and note purchase agreements and set up processes for analyzing and monitoring the deal post‑closing.
• Due Diligence: Perform pre‑deal due diligence and stratify the collateral pool using Python to assess risk and investment potential.
• Surveillance and Reporting: Update surveillance data and create one‑pagers for presentations to senior management for both Public and Private deals.
• Cashflow Modeling: Develop and update cashflow models for structured finance deals. Monitor key metrics to assess risk and expected returns. Conduct stress case scenarios and analyze their impact on repayments.
• Collateral Analysis: Create and update asset‑level one‑pagers for collateral analysis, assisting in underwriting and post‑deal monitoring.
• Asset Valuation: Track and review revaluation events for underlying assets, ensuring accurate pricing of collateral.
• Sector‑Level Analysis: Update monthly sector‑level presentations and pro‑actively highlight potential issues to senior management.
• Covenant Monitoring: Continuously monitor covenants and key performance indicators (KPIs) at the deal level, thereby assist the Business Analytics team to run portfolio‑level analysis.
• Ad Hoc Projects: Undertake multiple ad‑hoc projects as requested by senior management to assess the impact of macro events.
• Client request/ Compliances: Ensure compliance with investor requirements from an investment management perspective.
• Data and Tools: Leverage advanced tools such as Intex and Python for in‑depth analysis. Utilize Tableau, Street Diligence and Sigma for enhanced data visualization.

Skills Required

• MBA in Finance, CFA, or CA qualification.
• Experience in analyzing Asset Backed Finance deal structures and collateral is a plus.
• Strong analytical and quantitative skills.
• Proficiency in Microsoft Office tools (MS Excel, MS PowerPoint, and MS Word).
• Ability to summarize complex information succinctly and efficiently.
• Excellent written and verbal communication skills.
• Ability to manage multiple projects in a fast‑paced environment.
• Detail‑oriented with a commitment to accuracy and precision.
• Ability to work independently and collaboratively while demonstrating high sense of ownership and accountability.
• Thorough understanding of basic financial concepts and the ability to critically implement them.

We are an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, color, caste, creed, religion, gender, marital status, age, ethnic and national origin, gender identity, gender expression, sexual orientation, political orientation, disability status, protected veteran status, or any other characteristic protected by law.

Wipro is committed to creating an accessible, supportive, and inclusive workplace. Reasonable accommodation will be provided to all applicants including persons with disabilities, throughout the recruitment and selection process. Accommodations must be communicated in advance of the application, where possible, and will be reviewed on an individual basis. Wipro provides equal opportunities to all and values diversity.