Job Purpose
- Manage critical functions relating to investment analysis, capital allocation and execute strategic company initiatives while supporting the team with financial planning & analysis
- Promote adoption of structured approach on all investment evaluations, generating fully transparent information to management
Please note: this role is for a UAE National Only
Roles And Responsibilities
QUALIFICATION AND EXPERIENCE
Investment Analysis
- Perform rigorous financial analysis, sensitivity analysis, and reviewal of investment proposals by businesses lines (AM/DM)
- Support the adoption of a structured approach to all investment evaluations, generating fully transparent information for management
- Perform the identification of key risk drivers of financial underwriting from feasibility models and commercial considerations of proposed transactions
- Ensure investment submissions comply with Investment Framework policies
Capital Allocation
- Execute periodic reviews of group return hurdles and cost of capital
- Contribute to data-driven recommendations regarding the company's strategic objectives, particularly on capital allocation decisions and strategic planning
- Perform ad-hoc credit analysis and support in dealing with credit rating agency
- Establish and periodically review group return hurdles and cost of capital
- Make data-driven recommendations regarding the company's strategic objectives, particularly on capital allocation decisions and strategic planning
- Perform ad-hoc credit analysis and support in dealing with credit rating agency
Strategic Company Initiatives
- Provide support in the origination of strategic initiatives (M&A, 3rd party capital raise equity & debt)
- Manage the preparation of pre-IC appraisals and align them with relevant stakeholders
- Contribute to the development of Investment Appraisals as part of the whole IC decision process
- Execute live transactions, manage the transaction process, and liaise with counterparties, advisors, etc.
- Consolidate the input from various departments for the 5-years financial planning and assess the quality of the planning and its parts
- Contribute to strategic company initiatives while supporting the team with financial planning & analysis
- Manage the provision of financial outputs of consolidated business plan
- Assist with maintaining and improving a detailed corporate financial model
- Assist with providing financial outputs of consolidated business plan
RELATED YEAR OF EXPERIENCE:
- Min of 10+ years of experience in a diverse financial environment, leading strategic finance / capital management/investment of a publicly listed company with annual revenue of at least AED 3 billion
Technical And Interpersonal Skills
- Technically proficient in Bloomberg, excel financial modeling (including DCF/DDM modeling, real estate modelling, analysis of public trading comparable and precedent transactions, merger modelling, etc.) and accounting
- Strong presentation and communication skills
- Strong project management skills, self-starter with initiative to lead execution work
- Strong work ethic with good team and interpersonal skills
- Strong conflict resolution and management skills for resolving conflicts on the field
- Ability to plan, execute and manage tasks as per project schedule and budget
QUALIFICATION
- Bachelor's degree in finance, economics or business, MBA/Master in Finance from a top-ranked school.
- Professional qualification e.g., CFA
KEY RESULT AREAS
- Quality, Frequency and effectiveness of reports to Management
- Achievement of target shareholder composition (investment style, concentration, diversification)
- Effective input into business planning and investment analysis