Update and maintain financial models in AMEA portfolio
- Model Updates: Regularly update the existing financial models with actual historical costs, revenues, production and other parameters, ensuring the alignment with the (un-)audited financial statements while maintaining the forward-looking mechanics and projections for valuing, monitoring, reporting and forecasting portfolio investments.
- Data Management: Ensure accuracy of input data, maintain data integrity and model mechanics functionality, and update assumptions (e.g., inflation, FX rates) regularly.
- Ratio Calculation: Regularly carry out calculation of debt service ratios, estimation of distributable cashflow as per signed financing agreements. Share and discuss calculations with lenders (and auditors).
- Distributions estimation: Regularly estimate the distributable cash amount allowed under the financing agreements. Calculate and optimize the timing, amount and sequence of different types of distributions: dividends, principal and interest of shareholder loans, development fees, technical and asset management fees, share capital reductions, etc.
- Reporting: Prepare financial reports, debt service ratios and covenants certificates for internal management reporting and for lenders. Create and present detailed investment reports for stakeholders and management to support decision-making.
- Performance Analysis: Conduct portfolio valuations, track cash flows (IRR, NPV), and evaluate performance against benchmarks.
- Scenario Planning: Perform stress testing and scenario analysis to assess risk exposure based on micro/macroeconomic factors and operating conditions.
- Collaboration: Work with corporate finance team, project finance team, legal team, technical team and SPV local teams to align models with operational results and (un-)audited financial statements.
- Assist in negotiations and execution of any re-structuring & re-financing activities of portfolio projects.
- Support due diligence, financial modeling and risk analysis for portfolio projects.
- Provide financial modeling and analytical support for discussions with various stakeholders: Internal (e.g. work streams, Executive Management Team); and External (e.g. co-developers/shareholders and Lenders).
- Contribute to negotiations of MOUs, JDAs, PPAs, Concession Agreements, Tax / Investment Conventions, etc.
- When needed, interface and lead external advisors and consultants.
- Assist in updating project documentation to satisfy investors and management.
Assist in optimizing returns
- Assist in evaluation and decision-making on technical and engineering optimization of operating projects.
- Assist in financial engineering schemes to improve project economics.
- Contribute to risk analysis of projects.
Support valuation of projects
- Effectively use valuation tools for different project types and stages.
- Possess and actively use expertise in financial modeling and financial analysis.
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