Financial Modelling & Analysis

- Support in Building and maintaining financial models for financing, investment, and project evaluation.
- Support cash flow forecasting, debt analysis, refinancing, and funding requirements.
- Prepare financial analysis and presentations for management and lenders.
- Prepare investor presentation basis financial statement.
- Conduct scenario and sensitivity analysis.

Covenant Tracking & Compliance

- Maintain the master covenant register for all financing facilities.
- Track financial, reporting, and operational covenants.
- Perform covenant calculations and forecast future covenant compliance.
- Coordinate covenant sign-offs with Finance, Treasury, Tax, Legal, and Business teams.
- Independently verify that all covenant confirmations are received and supported.
- Escalate potential breaches or compliance risks on a timely basis.

Obligation & Reporting Management

- Maintain facility obligation trackers covering reporting requirements, compliance certificates, financial statements, insurance, and other lender obligations.
- Ensure all lender submissions are completed within agreed timelines.
- Monitor upcoming obligations and proactively follow up with stakeholders.

Facility Administration





- Review facility documents and extract key covenants, obligations, security requirements, and reporting commitments.
- Maintain facility summaries and financing databases.
- Ensure executed facility documentation is complete and up to date.

Project Finance Support

- Assist in monitoring project finance facilities and drawdown conditions.
- Coordinate with project teams on compliance requirements and financing milestones.
- Support preparation of lender and management reports.

Governance & Controls

- Validate information received from stakeholders and ensure accuracy before reporting.
- Maintain supporting documentation and audit trails for all covenant confirmations.
- Prepare management dashboards highlighting covenant status, upcoming obligations, and key risks.
- Support automation and process improvements for covenant and obligation tracking.

Key Skills

- Strong financial modelling and Excel skills.
- Understanding of banking facilities and financial covenants.
- Attention to detail and ability to challenge and validate information.
- Robust coordination and stakeholder management skills.

📌 Analyst-Finance Operations (India)
🏢 DAMAC Properties
📍 India