Lead - Research
Navi Mumbai, Maharashtra
# Collaborate with client deal teams to develop scenario-based financial models and leveraged buyout (LBO) models from scratch, utilizing historical data and assumptions for newly closed transactions.# Construct comprehensive valuation models employing various methodologies, including discounted cash flow (DCF), market approach, comparable company analysis, and precedent transactions, incorporating currency conversion and calendarization.# Provide detailed commentary on financial key performance indicators (KPIs) such as Revenue, EBITDA, Cash Flow, Net Debt, Enterprise Value (EV), Budget, and variance from underwriting (UW) versus base case scenarios by analyzing extensive financial data (10-Q, 10-K, credit agreements, lender's reports, earnings reports, and covenants) to assess the financial performance of portfolio companies.# Lead a team of four full-time employees (FTEs) in the quarterly monitoring and reporting of the financial performance of over 150 private equity investments across the US, Europe, and APAC regions, ensuring timely and accurate deliverables in alignment with client requirements.# Document key discussions and takeaways from annual general meetings (AGMs), limited partner/general partner (LP/GP) webinars, and board meetings for fund of funds, covering essential topics such as fund performance, portfolio updates, ESG initiatives, and team developments.