Job Description

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

📌 Analyst Finance Operations Delhi
🏢 DAMAC Properties
📍 Delhi