Senior Analyst, Enterprise Risk Management
Abu Dhabi, United Arab Emirates
Job Description
JOB PURPOSE:
The Debt Specialist is responsible for managing the organizations debt portfolio, including monitoring debt levels, structuring financing options, and ensuring timely payments. This role involves analyzing debt-related risks, supporting funding strategies, and optimizing the companys capital structure. The Debt Specialist will work closely with internal teams and external financial institutions to ensure alignment with financial policies and strategic goals.
KEY ACCOUNTABILITIES:
Job Specific Accountabilities
Debt Management and Compliance:
Minimum Qualification
The Debt Specialist is responsible for managing the organizations debt portfolio, including monitoring debt levels, structuring financing options, and ensuring timely payments. This role involves analyzing debt-related risks, supporting funding strategies, and optimizing the companys capital structure. The Debt Specialist will work closely with internal teams and external financial institutions to ensure alignment with financial policies and strategic goals.
KEY ACCOUNTABILITIES:
Job Specific Accountabilities
Debt Management and Compliance:
- Oversee the companys debt portfolio, ensuring accurate recording and compliance with debt covenants.
- Manage the debt repayment schedules, interest payments, and coordinate with finance and accounting teams to ensure timely servicing of debt obligations.
- Maintain relationships with lenders and other financial institutions, ensuring clear communication and efficient debt management processes.
- Support the structuring of new financing, refinancing, and debt restructuring efforts.
- Assist in negotiating loan agreements, terms, and conditions with lenders and external stakeholders.
- Analyze and recommend financing options based on the companys capital needs and strategic objectives.
- Conduct regular analysis of interest rate exposure, maturity profiles, and other debt-related risks.
- Monitor economic indicators, financial markets, and credit conditions that could impact the companys debt portfolio.
- Prepare and present detailed reports on debt positions, interest costs, covenant compliance, and other metrics to senior management
- Policy and Compliance:
- Ensure compliance with internal policies, industry regulations, and debt covenant requirements.
- Support the development of debt management policies and maintain a clear record of all debt-related transactions and documentation.
- Collaborate with legal and compliance teams to ensure adherence to regulatory requirements and standards.
Minimum Qualification
- Bachelors degree in finance, Economics, Accounting or a related field (advanced degree or certifications like CFA, CPA, or CTP is a plus).
- 5+ years of experience in debt management, treasury, finance, or a related area.
- Strong understanding of debt markets, credit analysis, and financial instruments.
- Proven experience with financial modelling and debt structuring.
- Proficiency with treasury management systems (TMS) and enterprise resource planning (ERP) systems (e.g., SAP, Oracle).
- Proficiency in Excel and other financial reporting tools; familiarity with debt management software is a plus.
- Excellent analytical and problem-solving skills, with an eye for detail.
- Strong interpersonal and negotiation skills, with the ability to collaborate effectively with internal and external stakeholders.
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Job Detail
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Job IdJD1839727
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:Not mentioned
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Employment StatusPermanent
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Job LocationAbu Dhabi, United Arab Emirates
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EducationNot mentioned