Conduct comprehensive credit reviews of project finance transactions across global markets.
Analyse key information including financial statements, operations/progress reports, asset summary reports, and debt structures.
Build detailed financial models with driver-based revenue assumptions and projections for 57 years.
Perform detailed financial statement analysis and credit research using loan origination documents, prior assessments, and secondary sources.
Prepare comprehensive credit assessment reports covering business model, funding structure, key strengths and risks, and the project's operational and financial risk profile.
Assess cash flow sustainability, debt servicing capability, and overall creditworthiness of the project/entity.
Provide industry analysis and market outlook, evaluating the project's positioning within its operating environment.
Conduct credit evaluation of borrower transaction history, collateral assessment, covenant monitoring, and covenant projections.
Identify early warning signals and potential credit risks where applicable.
Requirements
MBA / CA / Master's degree in Finance, Economics, or related field. CFA certification is a plus.
3+ years of experience in project finance, credit analysis, credit research, or financial modelling within financial services.
Strong understanding of financial statements, financial modelling, and credit risk assessment frameworks.
Experience working with complex financial models and financial statement linkages.
Good understanding of lending processes, bank guarantees, and covenant monitoring.
Strong analytical skills, attention to detail, and report writing ability.
Ability to manage multiple assignments in a fast-paced environment.
