02 Oct
|
Alpha Alternatives
|
Mumbai
02 Oct
Alpha Alternatives
Mumbai
Key Responsibilities
Identify and evaluate current investment opportunities across the infrastructure sector, with a particular focus on the highways / roads segment.
Conduct detailed financial, commercial and operational analysis of potential investment opportunities.
Build and maintain complex, energetic financial models covering project cash flows, debt structures, returns, sensitivities and various investment scenarios.
Undertake valuation analysis and assess investment returns, downside risks and key investment assumptions.
Coordinate and work with lenders and financing institutions for arranging project finance and evaluating debt structures.
Lead / support financial and commercial due diligence of investment opportunities, working with internal teams and external advisors.
Analyse project documentation, concession agreements, financial statements, operating metrics and other relevant information to assess investment viability.
Prepare detailed investment memos and presentations for consideration by the Investment Committee.
Support the Investment team through transaction execution, including coordination with legal, technical, financial and other external advisors.
Track and monitor portfolio investments post-investment, including financial performance, operational developments, debt servicing and key project milestones.
Conduct sector and market research to identify emerging trends, investment opportunities and key risks within infrastructure.
Develop and maintain investment and portfolio analysis for periodic review by senior management.
Candidate Profile
CA – First Attempt, preferably a Rank Holder, or MBA from a top-tier B-School.
3–6 years of relevant experience in the infrastructure sector.
Experience in the highways / roads segment will be strongly preferred.
Strong understanding of infrastructure projects, project finance and investment evaluation.
Robust proficiency in financial modelling, valuation and financial analysis
📌 Investment Analyst Mumbai
🏢 Alpha Alternatives
📍 Mumbai