Overview
Analyst – Financial Modelling & Business
Financial Modelling and Valuation:
– Develop and maintain financial models (including P&L, balance sheet, cash flow, valuation) for infrastructure projects, preferably Power and Renewable Energy sector
– Forecast future financial statements, understanding of Capex / Opex, and analyze project returns and profitability (NPV, IRR, ROI).
– Evaluate project feasibility through scenario analysis, sensitivity analysis, and risk assessments.
– Develop financial projections for infrastructure investment and financing options (debt, equity, structured).
– Work on complex financial simulations and modeling related to asset management, cost-benefit analysis, and the impact of policy changes.
– Valuation using multiple methodology
Business Analysis:
– Conduct competitive analysis, do extensive market research to provide actionable insights into infrastructure trends, opportunities, and challenges.
– Interface between internal teams and external agencies, advisors, investment bankers, consultants
– Analyze financial and operational performance, identifying key drivers and areas for improvement.
Preparation of MIS Reporting and Presentation:
– Prepare regular financial and operational reports for internal stakeholders, investors, and regulatory authorities.
– Prepare Information Memorandum, Presentations and MIS for Management reporting
– Prepare Investor pitches, presentations, Data rooms for Due Diligence
Proficiencies:
– Utilize software tools like Excel, Power BI, etc. to create models and track financial performance.
– Ensure proper documentation of all financial models, MIS reports, and forecasts for future reference.
Skills and Competencies:
Technical Skills:
– Strong understanding of financial concepts (NPV, IRR, payback period, sensitivity analysis, etc.), funding mechanism through equity, debt and structured instruments.
– Ability to understand Annual Reports, Accounting standards /policies
– Strong understanding of Valuation
Analytical Skills:
– Strong quantitative skills, with the ability to analyze and interpret large datasets.
– Ability to translate complex financial data into actionable business insights.
– Attention to detail and the ability to develop strategic recommendations based on financial analysis.
Industry Knowledge:
– Familiarity with the Indian infrastructure sector, including government regulations, project financing, and infrastructure development processes.
– Knowledge of the specific challenges in the infrastructure sector, such as cost overruns, delays, regulatory hurdles, and financing complexities.
Communication Skills:
– Strong presentation skills for presenting financial analyses and project evaluations to senior management, clients, or investors.
– Ability to communicate complex financial concepts to non-financial stakeholders.
– Writing skills for preparing reports, business cases, and proposals.
– Softer skills – Problem solving, Team player, Motivated and Self driven individuals
– Expert Proficiency in MS Office
Qualifications:
Educational Background:
– Master’s degree in Finance, Economics, Business Administration, Accounting, Economics or related fields
– Professional certifications like CA (Chartered Accountant), CFA (Chartered Financial Analyst), FRM (Financial Risk Management) can be an added advantage.
Experience:
– 5-10 years of work experience
– Mandatory experience of around 3 years in financial modeling, business analysis, or project finance in infrastructure.
– The role is dynamic, requiring a blend of financial acumen, sector-specific knowledge, and strategic insight into infrastructure projects in India.