Malavika Menon

Performed fundamental credit analysis on both high-yield and investment-grade corporates and sovereigns in different geographies, including analysis of capital structure, debt covenants, liquidity, recovery prospects (in case of distressed debt), government indebtedness, economic health, etc. Produced financial forecasts using scenario analysis, peer comparison, industry research, Bloomberg, etc. Provided investment ideas to the fixed income advisory team in Europe.

Interacted with corporates’ senior management to understand operations and industry. Analyzed company financials and prepared detailed financial projections. Prepared comprehensive rating reports, incorporating risk analysis—industry, business and financial—including evaluation of liquidity, market position, operating efficiency as well as likely medium-term performance on each of these parameters. Presented the analysis to a rating committee and helped them arrive at a rating.

Management, Business Administration, Corporate Finance, Mergers & Acquisitions, Accounting, Investment Management, Economics

Accounting, Statistics, Banking, Economics, Taxation, Financial Management, Investment Management