Senior Analyst
Pune, Maharashtra, India
β’ Conducted comprehensive financial analysis, modelling, and due diligence for high-risk loan, bond, and note issuance, including valuation, funding, and booking for M&A transaction tranches. Utilized diverse financial instruments (loans, notes, forwards, swaps, etc.) with sophisticated techniques (DCF, asset valuation, market sizing) for funding proposals.β’ Structured debt instruments tailored for energy, infrastructure, and agriculture sectors across Africa, Asia, and Americas, serving both sovereign and non-sovereign projects. This involved strategic advisory to CFOs and Traders on valuation and management of high-risk deals pre-execution, enhancing portfolio management practices.β’ Developed and implemented financial models for projects totaling approximately USD 5 billion, leading to significant valuation adjustments (~USD 650k) and pricing changes impacting the books by a similar magnitude. This included orchestrating strategic initiatives to influence CFO and Trader policies.β’ Supervised and led a team of 5 analysts in both operational and strategic capacities, redefining KPIs, reporting processes, and spearheading process redesigns and operational resilience programs to eliminate misreporting in over 200 transactions and trades, achieving a 90% reduction in project backlog during the COVID-19 pandemic.β’ Initiated and led inclusivity campaigns, significantly boosting participation with over 150 enrollees, showcasing leadership in fostering an inclusive work environment.β’ Recognized with the Star Employee Award for exceptional Analytical Ability, Leadership, and significant contributions to financial strategy and execution excellence.