Key Responsibilities:
Corporate Finance:
- Develop and implement financial strategies that support the company's business objectives.
- Prepare detailed financial models to support strategic initiatives, including capital structure optimization, budgeting, and forecasting.
- Analyze and evaluate investment opportunities, providing recommendations to senior management.
Credit Risk Assessment:
- Conduct comprehensive credit risk assessments for corporate clients, including evaluating financial statements, cash flow, and collateral.
- Develop credit risk models to assess the probability of default and loss given default.
- Monitor and manage the company's credit portfolio to ensure compliance with risk appetite and regulatory requirements.
Financial Planning & Analysis (FP&A):
- Lead the preparation of financial forecasts, budgets, and long-term financial plans.
- Analyze financial performance, identify trends, and provide actionable insights to support decision-making.
- Collaborate with business units to develop and track key performance indicators (KPIs).
Mergers & Acquisitions (M&A):
- Support M&A activities, including due diligence, financial modeling, and valuation analysis.
- Participate in negotiations and the structuring of transactions.
- Prepare detailed reports and presentations for senior management and stakeholders.
Debt Capital Markets (DCM):
- Assist in structuring, negotiating, and executing debt transactions, including bonds, loans, and other credit facilities.
- Work closely with investment banks, legal advisors, and other stakeholders to secure favorable financing terms.
- Monitor market conditions, assess the impact of interest rate changes, and provide insights on optimal debt issuance strategies.
Debt Pack Modeling:
- Develop and maintain detailed debt models, including sensitivity analyses and scenario planning.
- Prepare comprehensive debt packs for internal and external stakeholders, summarizing key terms, covenants, and financial metrics.
- Analyze debt repayment schedules, interest coverage ratios, and other critical metrics to ensure the company maintains a healthy financial position.
Key Requirements:
You possess a bachelor's degree in finance, Economics, Accounting, or a related field with at least 2 to 3 years of experience in related functions such as FP&A, M&A and Corporate Finance. You have a good understanding of banking regulations, credit risk management frameworks and financial modeling with advanced excel skills.
All applications will be treated in the strictest confidence. Personal data provided will be used for recruitment purposes only.
Please apply with your CV in word document format. We regret to inform that only shortlisted candidates will be notified. For other positions related to real estate, please go to https://careers.tri-cap.com.sg/.
EA Licence: 24S2282
EA Personnel: R21102223
