Purpose of the role

Cover the operating entities, providing board-level financial oversight, automated performance analytics, and management accountability tracking. This role is the Investment Division’s analytical interface with entity management teams.

Key responsibilities

- Analyse monthly management accounts from all entities: revenue, margin, working capital, and cash flow trends.

- Produce automated DuPont decomposition for all entities quarterly (using AI Lab tools), comparing against prior periods and peer benchmarks.

- Monitor working capital cycle (receivable days, payable days, inventory days) and flag deterioration requiring management intervention.

- Track covenant compliance across all entities with bank facilities: compute DSCR, leverage ratios, and headroom, flagging facilities approaching breach.

- Prepare quarterly scorecard for ExCom: entity-level performance summary with traffic-light indicators and trend arrows.

- Analyse budget vs actual variances and investigate material deviations, coordinating with entity management for explanations.

- Support projects: DuPont deep dives (as done for NMS, GMC,



BRC), shareholder analysis (as done for MVPI), and strategic reviews.

- Maintain the knowledge base: all management accounts, board packs, audit reports, and correspondence ingested into the Document Intelligence Engine.

Qualifications and experience

- 3–5 years of experience in financial analysis, management consulting, or corporate finance covering diversified operating companies.

- Robust financial statement analysis skills: DuPont decomposition, working capital analysis, cash flow analysis, covenant compliance.

- Experience with management reporting and performance dashboards for multi-entity groups.

- Understanding of manufacturing and services business models.

- Proficiency in Excel and willingness to adopt AI Lab automated analytics tools.

- Bachelor’s or Master’s degree in finance, accounting, or business administration.

- Ability to work with Arabic-language financial statements and management reports is an advantage.

📌 Portfolio Analyst (Chennai)
🏢 ALESAYI HOLDING | العيسائي القابضة
📍 Chennai