Genpact’s analysts help clients make strategic decisions in both equity and fixed-income markets. We use deep financial research and modeling expertise, our qualifications in Finance, Economics and Risk, and superior knowledge in quantitative techniques to help with new investments, acquisitions and divestitures. Clients range from commercial banks/financial institutions, investment banks, private equity funds, and large corporations in providing equity research, M&A support, Fixed Income Research and Modeling support.
Genpact solutions cover the entire financial research and modeling lifecycle, from investment opportunity origination, to due diligence and portfolio monitoring. Genpact provides customized as well as standardized research support (through sources such as Reuters Knowledge, Bloomberg, etc).
Genpact’s Equity Research and M&A Support team identifies and analyzes financial information, strategic issues and trends that affect companies, industries and markets. Origination assistance encompasses creation of acquisition long-and-short-lists through target screening, completion of first-cut valuations using short-form models and comparables analysis, and development of short-form company profiles. Due diligence covers review of information presented in deal data-rooms, creation of detailed LBO or Accretion/Dilution models, participation in management meetings and site visits, providing input for SPA negotiations, drafting Investment Memos, reviewing financing proposals and their impact on Acquisition IRRs, and giving input on operating plans. Beyond conducting periodic portfolio company valuations, we study economic forecasts, evaluate impact of regulatory and technological developments on M&A targets, and do detailed overviews of management. Analysis and modeling helps determine ROE & ROI and track relevant capital market developments. Strategic support includes preparation of risk and competitor analysis, target profiling and strategic fit analysis, acquirer assessment (sell-side/divestitures), and valuation (DCF/M&A models).
Genpact’s Fixed-Income Research supports the Global Capital Markets divisions of large Commercial Finance companies and Banks with research and analysis of interest rate movements, bond valuation, mortgage pricing, term structure analysis, industry and economic reports, currency movements, portfolio allocation and underwriting and surveillance of financing in the structured products domain. Genpact’s Capital Markets team provides financial modeling for pricing securitization of assets, and fair market valuation of the retained interest portion of securitized assets. Our analytics support helps clients make strategic Sell/Buy/Hold, credit, and predictive-reporting decisions about their portfolio mix. Structured Debt Finance support includes loan and credit underwriting, detailed monthly and quarterly surveillance covering credit quality, liquidity and profitability analysis, credit packages, concentration and delinquency analysis and related financial modeling. Global Markets Research and Rates-related support includes relative Valuation sheets, company coverage reports, Tear Sheets FX, interest rate commentary and Efficient Frontier Analysis.