Renewable, Power & Nuclear, Petrochemical, Chemical & Fertiliser, Oil & Gas
Reference ID
FINANCIAL MODELLER QUANTATIVE
Type
Permanent
Category
Salary
N/A
We are seeking
to recruit on behalf of our client a QUANTITAVE
FINANCIAL MODELER to strengthen their current PDSD team based in SAUDI
ARABIA on a long-term contract
Purpose
Participate in
the development of pro-forma financial statements (income statement, balance sheet, cash flow statement) and other
financial modelling for project appraisal
Responsible
for applying stochastic analysis (Monte
Carlo simulation). Financial and business modelling needs very specialized
skills at the intersection of modelling, accounting and finance and management
information system.
Minimum
Requirements
Bachelor's Degree in Engineering, Finance,
Management Information Systems, Statistics, Economics, or related specialty, with strong quantitative analysis focus
Graduate degreein a relevant discipline stronglypreferred.
At least 8 years of experience in
quantitative modelling, ideally in the energy and commodities sector,a consultancy, or a financialinstitution.
Self-starter with excellent financialand/or economic modelling skills
Experience in cash flow forecasting and scenario analysis
Experience in probabilistic analysisand Monte Carlosimulation
Experience of modelling under tight deadlines
Strong written and oral communication skills
Able to communicate what are frequently complex technical, economic
concepts in a clear and succinct manner to individuals and groups
from diverse professional backgrounds
Responsibilities
Involved in mid/long term financial analysis
as part of business and investment
planning, carry out P&L forecasting and model the impact of various corporate strategic scenarios
He/she will be working with experienced energy experts in Strategy
& Market Analysis and in the business segments
Maintain the financial model of the Company
and applying it to estimate the impact
of the proposals included in the 10-year strategic Investment Plan (IP) on cash flow and company contributions to the government.
Work across groups in Finance Strategy &
Development to ensure inputs, price assumptions, policy parameters, and outputs
are aligned.
Reconcile the output from the 10-year
Investment Plan to the three-year Business Plan, which are maintained in separate systems.
Handle increasingly complex and frequent
requests for financial projections from senior management and senior government
officials
Requests require quick turnaround on multiple scenarios.
Implement qualitycontrol measures to ensure reportedfinancials are accurate.
Document scenarios and associated outputs,including all changes.
Apply stochastic analysis to pro-forma
financial statements to obtain cash-flow-at-risk.
Review the corporate portfolio of existing
assets and proposed investments and making
recommendations for any necessary adjustments according to approved criteria designed to maintain the desired
portfolio diversification, expected rate ofreturn and risk profile.
Maintain templates for investment analysis, project appraisal, and
capital budgeting including stochastic analysis