VP/AVP Asset Management

About the role

CCaventus Asset Management is looking for a VP/AVP to lead its Asset Management division in Bengaluru. The role oversees a team of financial analysts and support staff who deliver analytics, metrics and reporting for institutional investment management. It is a senior leadership position focused on investment performance monitoring, risk evaluation and team development across a globally diversified portfolio.

Key responsibilities

• Supervise, train and mentor a junior team of associates and financial analysts on recurring model updates and ad hoc reporting.
• Prioritize and streamline recurring and ad hoc reporting, acting as the main point of contact for institutional investment management reporting.
• Deliver recurring and ad hoc reports on cash flows, risk metrics and investment performance across Corporate, Structured Finance, Energy, Aviation and Commercial Real Estate portfolios.
• Prepare financial projection models, track covenants against legal documents, and build tearsheets and dashboards on investment positions.
• Generate operating performance reviews using IRR, MOIC, DPI, RVPI and TVPI, and interface with U.S. and European counterparties.
• Manage financial modeling updates, track covenant compliance, run covenant sensitivity and duration analysis, and monitor asset valuations, market data and collections quarterly.
• Research and monitor assigned product sectors and portfolio companies, mainly in the U.S. and Europe, and coordinate with Operations, Accounting and Asset Management teams across the investment lifecycle.
• Lead the creation of process frameworks, KPIs, file maintenance protocols and best practices.

Required profile

• Bachelor's degree in Finance, Accounting, Economics or a related field; MBA or MS Finance strongly preferred.
• 8-12+ years of progressive experience in asset management, structured finance, credit analysis or a related field.
• 3-5 years in a supervisory or team leadership capacity managing analysts and/or associates.
• Experience across Corporate Credit, Structured Finance, Energy, Aviation and/or Commercial Real Estate.
• CFA designation strongly preferred; FRM or CAIA a plus.
• Prior experience managing institutional investor relationships and working with U.S. and European counterparties preferred.

Required skills

• Complex financial modeling, covenant monitoring, cash flow analysis and IRR calculations.
• Microsoft Excel, including scenario analysis and sensitivity tables.
• Deep knowledge of credit agreement structures and financial covenant frameworks.
• Ability to use AI tools and technologies to speed up financial analysis and reporting.
• Strong written and verbal communication and cross-functional collaboration.