Financing & Risk Solutions Associate

Overview

Support portfolio lifecycle management across the Funds Financing portfolio (Subscription Lines, Hybrids and GP Financing) in Europe and the US, working with client-facing teams, Trading and other NatWest Markets functions, and helping develop front-to-back monitoring and data architecture for the portfolio.

What you'll do

• Support the effective management of transactions so that all activities are in line with the bank's policies covering conduct, operational, credit and regulatory risks.
• Prepare analysis, pitching materials, term sheets, post-transaction reviews and other documentation to support origination activities.
• Assist with client deep dives, navigate the sales coverage teams and gather feedback from internal client touchpoints.
• Prepare pitch-books including investor presentations, analyse market dynamics, identify market trends, generate trade ideas and prepare other marketing materials.
• Prepare corporate finance advisory materials and models covering the US technology space.
• Track US and European markets and prepare market update slides on investment grade, high yield and leveraged loan markets.
• Write weekly market commentary for circulation to clients.
• Update and maintain internal databases such as transaction issuance, investor order books, pricing analysis and deal reviews.
• Analyse key financials and prepare peer comparison tables, including spreads and yield analysis.
• Generate trade ideas and identify arbitrage opportunities.
• Contribute to the development and automation of monitoring, reporting and analytical processes using data and technology.

What you'll need

• An MBA in Finance, or a CA, CFA or FRM qualification.
• Working knowledge of financial databases such as Bloomberg, Intex, Reuters, Factset and Dealogic.
• An excellent understanding of financial statements including profit and loss, balance sheet and cash flow.
• Experience across a range of banking book products.
• Strong data and technology skills, including experience using Power BI and Python to analyse large datasets and support reporting and process automation.
• Experience of working in a daily cash management, fixed income, investment banking or credit research analytics function supporting a debt business.
• Knowledge of investment banking and credit related products.
• Strong knowledge of ratio analysis, key drivers for various sectors, pitch books and basic financial modelling.
• Strong communication and interpersonal skills, with the ability to build relationships with key stakeholders.
• Excellent analytical and numerical skills, with strong problem solving and logical thinking skills.

Details

• Location: Gurugram.
• Hours: 45 per week.
• Offered at associate level.
• Job posting closing date: 10/11/2026.