Fundamentals Capital Structure Analyst
Core
Build and maintain Excel-based capital structure models for debt issuers, calculate credit metrics, and ensure data quality for financial data and credit markets.
Role type
Entry-level Fundamentals Capital Structure Analyst
Builds
Excel-based capital structure models and credit metrics for debt issuers
Domain
Financial data and credit markets
Required skills
Financial statement analysis, Capital structure mechanics, Credit metrics calculation, Excel modeling, Data quality assurance, Financial reporting interpretation
Preferred skills
AI tool usage for workflow automation, Ad hoc data quality improvement
Technologies
Excel, AI tools
Responsibilities
Analyse financial reporting documents including earnings reports, offering memorandums, and credit agreements; Prepare detailed financial models focusing on debt instruments, seniority, and facility terms; Build and maintain capital structures on a quarterly or monthly basis; Participate in ad hoc projects to improve data set quality.
Seniority
Entry-level, structured program
