Job Description
Objective / Purpose of the Job Role
- The Analyst will participate in all transaction functions and portfolio management activities.
- The job holder will support senior investment professionals with financial modelling, research, investment & portfolio analysis, and investment negotiations.
Key Duties and Responsibilities
- Conduct thorough due diligence on construction projects seeking financing. This includes reviewing project proposals, financial statements, and business plans provided by potential borrowers
- Preparation of term sheets and letters of intent and review of transaction documentation
- Monitoring of select portfolio companies and quarterly portfolio valuation analysis
- Preparation of materials for investment committee.
- Create and maintain detailed financial models to analyze construction project cash flows, investment returns, and risk profiles. These models may include income statements, balance sheets, and cash flow projections.
- Identify and assess the various financial, operational, and market risks associated with construction projects. Evaluate the risk-reward trade-offs of potential investments.
- Evaluate the feasibility of construction projects, considering factors such as market demand, location, cost estimates, and potential financing structures.
- Provide recommendations to senior management or investment committees regarding whether to approve or decline funding for specific construction projects.
- Build and maintain relationships with project developers, borrowers, and other stakeholders involved in the construction industry.
- Analyze financial statements, creditworthiness, and financial covenants of potential borrowers to assess their ability to repay loans.
Minimum Qualifications & Experience Requirements
- A Bachelor’s Degree with honors from a top university or college.
- Master’s Degree in a relevant field is an added advantage.
- 3 - 5 years’ experience as an analyst with a top-tier investment bank or consulting group
- Demonstrated competency in financial statement analysis, business valuation, accounting and finance.
Required Competencies
- Industry and Business Knowledge
- Financial Modelling Knowledge
- Confidence
- Negotiation / Marketing
- Budget preparation, interpretation, appropriation, and monitoring
- Proactive and result Driven.
- Business Plan/ Strategy interpretation
- Risk Monitoring and Control
- Accuracy and attention to detail
- Data Analysis and Interpretation
- Excellent written and verbal communication skills
- Outstanding financial modeling and analytical skills.