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Senior Analyst - Private Credit

Aranca · Mumbai

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Collected role description

Role overview

Senior Analyst - Private Credit at Aranca

Responsibilities

  • Prepare quick-turn investment profiles / teasers for live deals
  • Conduct downside / scenario analysis and identify key risk triggers
  • Support Investment Committee (IC) memos with clear recommendations Credit Analysis
  • Analyze financial statements, leverage, DSCR, interest coverage
  • Evaluate sources & uses, transaction structure, and sponsor dynamics Bond / Loan Pricing Valuation:
  • Build and maintain private credit valuation and pricing models (DCF-based) for illiquid bonds and loan-format securities (bullet & amortizing), including SAR/local currency instruments
  • Develop credit spread frameworks using financial KPIs (leverage, ICR, cash flows), market benchmarks, and illiquidity/structural adjustments
  • Support quarterly reviews and ongoing credit updates Execution Support
  • Work closely with onshore teams / PMs / deal teams
  • Maintain high quality and consistency across deliverables Functional

Required qualifications

  • Strong experience in credit research / private credit / leveraged finance
  • Hands-on financial modelling (cash flow-based)
  • Exposure to IC memos / credit notes / deal write-ups
  • Understanding of capital structures, covenants, and debt instruments
  • Ability to work in high deal-flow, fast turnaround environments.
  • Added Advantage:
  • Experience with direct lending / private credit funds / KPOs serving buyside
  • Exposure to monthly cash flow modelling, PIK interest, amortization schedules
  • Loan pricing valuation models
  • Portfolio monitoring / covenant tracking experience
  • Tools: Bloomberg / Capital IQ / Excel (advanced)

Preferred qualifications and skills

  • CA / MBA Finance / CFA preferred

Employment details

  • Location: Mumbai [India]

Additional role details

  • Job Profile Deal Screening & Underwriting
  • Build detailed financial models (cash flow, liquidity, debt schedules)
  • Assess business model, industry risks, and capital structure
  • Perform scenario analysis, recovery modelling, and sensitivity analysis to support fair value (IFRS Level 3), NAV reporting, and investment decisions Portfolio Monitoring
  • Track portfolio performance, liquidity, and covenant compliance
  • Identify early warning signals and covenant breaches
  • Handle multiple live deals with tight turnaround timelines