Financial Research and Investment Analyst - Gulftainer

Responsible for planning organizing coordinating and directing functions relating to:

• Investment Analysis Financial Modelling and Feasibility Study

• Preparing business plans financial modelling (Excel) study and prepare project feasibility for new projects investments business expansion and valuation.
• Supporting the Commercial team in the preparation of business proposals for management and clients.
• Calculating and analysing project profitability ROI cost of capital risk evaluation and premium leverage ratio and able to apply the right valuation tech.
• Preparing pitch book of M&A Transactions and Comparative Analysis.
• Support with project funding and financing process transactions due diligence valuations debt restructuring etc.

• Market Research MacroEconomic Events and Trend Analysis

• Conducting market research monitoring market events and evaluating its impact on business performances including risk and impact assessments to identify potential opportunities.
• Preparing the pitch book of Financial and Key data of competitors and players in the industry for benchmarking comparison analysis and for transaction advisory.
• Studying industry dynamics size and major players in the regions and major deals in the market such as strategic JVs collaboration M&A new product services etc.

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  Risk Analysis and Management

• Operating Risks; Pricing Risks; Interest Rate Risks; Currency Risks; Credit and Liquidity Risks.

Desired Candidate Profile