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Senior Specialist, Investment

ADNOC Group
Abu Dhabi, UAE
Full Time
Senior
Onsite
1 months ago
Financial ModelingInvestment AnalysisEconomic ModelingMonte Carlo AnalysisData AnalysisPortfolio Management
Free

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Financial ModelingInvestment AnalysisEconomic Modeling
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JOB PURPOSE

  • To provide technical expertise and support to the Manager, Technology Portfolio Management & Strategy.
  • Provide expertise and ensure strong and well executed financial and business analysis reports for the Upstream Technology & Innovation center.
  • Lead the Team’s work in assessing all investable opportunities, whether internally generated or external approaches.
  • Build a standardised methodology and workflow using best practice and internationally recognised approaches to evaluate, risk assess and quantify the probabilistic costs and returns from all Upstream investment opportunities.
  • Support the Portfolio Management & Strategy team, as well as the leadership in UTIC to develop and quantify the pipeline of investable opportunities; and actively engage with the UAE National business community to seek relevant technology or AI based leads.

Key Accountabilities

  • Develop the financial modelling and the management tools to build, assess and then manage an investment portfolio with a strong theme of technology and innovation – specifically related to ADNOC Upstream core businesses.
  • Apply economic modeling, statistical methods to business data and value projections, leveraging Monte Carlo analyses, time series analysis, financial econometrics, and micro/macro econometrics.
  • Identify and develop opportunities and investable business leads which will extract compelling trends and business needs; and help the UTICV leadership team to streamline decision making processes.
  • Lead the development of an integrated digital platform that captures and compares the most relevant and critical data sources for investment prospects.
  • Build PowerPoint and other materials to support leadership presentations and reviews in bringing forward compelling business cases to the Upstream leadership.
  • Demonstrate familiarity and competence with AI native approaches to financial analysis and modelling.
  • Always ensure the confidentiality of financial and business critical data is maintained for every project.

Supervision

  • Plan, supervise and coordinate all activities in the assigned area to meet functional objectives.
  • Train and develop the assigned staff on relevant skills to become proficient on the job and deliver the respective business objectives.

Budgets

  • Provide input for preparing the Function budgets, assist in implementing the approved Budget, and work plans to deliver business objectives.
  • Investigate and highlight any significant variances to support effective performance and cost control.

Policies, Systems, Processes & Procedures

  • Implement approved Function policies, processes, systems, standards, and procedures to support the execution of the work programs in line with Company and International standards.

Innovation and Continuous Improvement

  • Design and implement new tools and techniques to improve the quality and efficiency of operational processes for investment assessment, de risking and opportunity ranking.
  • Identify improvements in internal processes against best practices in pursuit of greater efficiency in line with best industry standards.

QUALIFICATIONS, EXPERIENCE, KNOWLEDGE & SKILLS

  • Bachelor’s degree in Analytics, Finance and Economics or equivalent.
  • Minimum 10 years of experience in economics, analytics, finance and related field with strong track record in investment direction and performance (returns).

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