Analyst - Capital Markets (Treasury - Qatarization)

Position Overview

We are seeking a highly qualified Qatari analyst with a strong treasury background to join our team as an Analyst - Capital Markets. This role is centered on assessing various project finance solutions, including debt and equity options, managing debt financing, and handling global foreign exchange and interest rate exposures. Additionally, the incumbent will maintain robust relationships with regional and international banking syndicates and focus on optimizing daily liquidity management.

Candidate Profile

• Must be a Qatari national with more than four years of experience in corporate treasury or capital markets.
• Holds a bachelor's degree in Finance, Economics, Accounting, or Business Administration.
• Certification such as CFA or CTP is preferred.
• Proficient in advanced financial modeling using Excel and familiar with Treasury Management Systems (TMS) or Enterprise Resource Planning (ERP) software.

Key Responsibilities

• Assist in structuring and implementing corporate financing deals including syndicated loans, Sukuk or bond issuances, project-related debt, and refinancing facilities.
• Develop and maintain comprehensive financial models to analyze capital structure, cost of capital, debt service coverage ratios, and leverage capacity for different projects.
• Support the preparation of credit pitch materials, lender presentations, and documentation necessary for rating agencies, international banks, and sovereign partners.
• Oversee daily monitoring of corporate cash balances globally across subsidiaries and prepare detailed cash flow forecasts ranging from short to long term.
• Serve as the main operational liaison for local and international financial institutions concerning credit lines, escrow accounts, trade finance, and account operations.
• Evaluate foreign exchange and interest rate risks and assist in executing derivative and hedging strategies.
• Maintain oversight of loan covenants, reporting schedules, and debt maturity profiles for all active development and asset portfolios.
• Generate regular treasury performance dashboards, capital market updates, yield analysis, and prepare briefing notes on global macroeconomic developments to present at board level meetings.