Delivery Lead - Fund Modelling Private Markets

Position Title – Delivery Lead

Experience Level – 3 -8 years of relevant experience.

Department – Private Market

Location – Gurgaon

Position reports to – Assistant Director

Job Purpose

We are looking for dedicated and motivated individuals with strong leadership, organizational and teamwork skills for its Private Equity and Private Credit financial modelling team based in Gurgaon.

Key Responsibilities

• Help clients to develop results-driven strategies, which include financial spreading and modelling, critical industry or market analyses, competitive benchmarking and opportunity assessments through in-depth research
• Analyze historical financial data and market trends to update model assumptions and projections
• Assist clients with complex financial modelling assignments in the Private Equity and Private Credit space, working on a variety of models such as LBO, DCF and Fund models
• Conduct scenario and sensitivity analysis to evaluate target companies’ performance under different set of assumptions and circumstances
• Fund performance: Analyze fund level cash flows, distribution, fee structures, and return metrics and valuation of fund assets and liabilities using industry-standard methodologies
• Assist in valuation of securities such as equity, debt and convertibles Acuity Analytics.
• Perform trading and transaction comparable analyses and financial statements analyses by applying experience in credit research, including debt analysis, covenant monitoring, cash flow conversion, capital structure, etc.
• Investment Opportunity Identification: Identifying emerging and high-growth sectors for investment assessment through market analysis such as market size, historical and projected growth rates, emerging market trends, key drivers, etc.
• Interact with senior professionals at private equity firms and corporations
• Conduct quality checks of client deliverables
• Other activities include structuring deliverables/teams and developing efficient processes
• Demonstrate strength and experience in client/requester relationship building and management and information/knowledge needs assessment.
  
  

• Minimum of 3 years of experience in building financial models from scratch.
• 4-8 years of experience in quantitative analysis, including financial spreading and modelling, trading comps, transactions comps, benchmarking, company profiling, capital structure, debt analysis, etc.
• Proficient in Microsoft Excel, including advanced formulas, pivot tables, and data visualization tools.
• Chartered Financial Analyst, Chartered Accountant or Master of Business Administration from a top-tier business school.