To complete the financial analysis and projection modelling for ongoing monitoring of the high yield loans for Cyprus based bank.
Very strong fundamental and technical knowledge of corporate (preferably European corporates) financial statement analysis
Analyzing and spreading the historical financial statements in excel
Analysis of financial statements including Income Statement, Balance Sheet and Cash Flow Statement, calculation of CFADS, CCR, NWC, FCF, leverage ratios etc. of public and private companies in Europe/UK
Going through the supplementary schedules, notes and MD&A for the detailed breakups and normalizing the financial statements for exceptional items to arrive at the true profitability figures.
Analyze the operating metrics to project the major line items like Revenues, EBITDA etc.
Preparing detailed capital structure and debt amortization / maturity schedules (tranche wise) including pro forma adjustment for the acquisition
Analyzing the pro forma credit metrics like total leverage, interest coverage, fixed charge coverage etc.
Analyzing the financial covenants applicable to the borrower
Strong understanding of calculating IRR and various valuation techniques like DCF, Peer multiple and liquidation-based recovery analysis for various debt pieces using recovery values for each asset type
Conducting detailed Quality Checks of the work done by Analysts and finally delivering to the client
Seniority level
Mid-Senior level
Employment type
Full-time
Job function
Finance
Industries
Financial Services
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