Keywords: Research Analyst,Financial Analyst,Investment Analyst,Financial Research,Financial Analysis,Investment Analysis
Responsible for planning, organizing, coordinating and directing functions relating to: Investment Analysis, Financial Modelling and Feasibility Study - Preparing business plans, financial modelling (Excel), study and prepare project feasibility for new projects, investments, business expansion and valuation. - Supporting the Commercial team in the preparation of business proposals for management and clients. - Calculating and analysing project profitability, ROI, cost of capital, risk evaluation and premium, leverage ratio, and able to apply the right valuation tech. - Preparing pitch book of M&A Transactions and Comparative Analysis. - Support with project funding and financing process, transactions, due diligence, valuations, debt restructuring etc. Market Research, Macro-Economic Events, and Trend Analysis - Conducting market research, monitoring market events and evaluating its impact on business performances, including risk and impact assessments, to identify potential opportunities. - Preparing the pitch book of Financial and Key data of competitors and players in the industry for benchmarking, comparison, analysis and for transaction advisory. - Studying industry dynamics, size, and major players in the regions and major deals in the market such as strategic JVs, collaboration, M&A, new product services, etc. Risk Analysis and Management - Operating Risks; Pricing Risks; Interest Rate Risks; Currency Risks; Credit and Liquidity Risks.