Investment Analysis & Financial Modeling Manager

Client: A publicly traded power and energy company in the Philippines,

-Work Set up: Hybrid (3 days onsite 2 days WFH)
-Location: Makati

Responsibilities:

-Develop and maintain investment-grade models for projects, acquisitions, JVs and strategic investments; independently review models prepared by internal teams and external advisers.
-Evaluate project and investment attractiveness using NPV, IRR, ROIC, EBITDA, DSCR, payback and other relevant metrics; identify value drivers, downside risks and sensitivities.
-Establish BD financial modeling standards, templates, assumptions, documentation, quality-control and version-control requirements.
-Provide financial analysis through development and NTP; revalidate economics before major investment milestones and support decisions to continue, restructure, defer or discontinue projects.
-Maintain the approved investment case through execution and COD; quantify the financial impact of material delays, cost overruns and commercial changes and escalate return erosion.
-Evaluate PPAs, tariffs, market prices, fuel costs, generation profiles and other commercial assumptions; support valuation, transaction structuring, due diligence and financing analysis.
-Prepare investment analyses for senior management, Investment Committees and the Board; clearly communicate assumptions, returns, risks, sensitivities and recommendations.
-Manage and develop the Financial Analyst; improve modeling tools, processes and analytical turnaround.

Qualifications:

-Bachelor's degree in Finance, Accounting, Economics, Engineering, Mathematics, Business or related discipline; MBA, CFA, CPA or equivalent is an advantage.
-Typically 7-10+ years in financial modeling, project finance, investment banking, corporate finance, transaction advisory, infrastructure investment or related fields.
-Strong experience in complex financial modeling, valuation and investment analysis; energy, infrastructure or utilities experience is highly desirable.
-Advanced Excel skills and strong understanding of financial statements, project finance, debt structures, taxation and investment returns.

If keen to explore, please send your CV at [Confidential Information] or [HIDDEN TEXT]