Role Overview
We are looking for a Special Situations Analyst to identify, analyze, and execute investment opportunities across event-driven and alternative asset classes. The role involves working on buybacks, merger arbitrage, IPOs, unlisted equities, Inv ITs, REITs, and SLBM (Stock Lending & Borrowing Mechanism) , with a strong focus on generating risk-adjusted and arbitrage-driven returns.
Key Responsibilities
Track and evaluate corporate actions and special situations , including:
Buybacks
Open offers
Mergers & acquisitions (merger arbitrage)
Delistings and restructuring events
Identify and execute opportunities in:
SLBM for yield generation
Unlisted / pre-IPO investments
Inv ITs and REITs
IPOs and secondary market dislocations
Build financial models and probabilistic frameworks to evaluate:
Expected returns
Borrowing/lending yields (SLBM spreads)
Event completion probabilities
Downside risks
Monitor ongoing trades and position...