Senior Associate – Debt Management

JOB PURPOSE

The Senior Associate – Debt Management supports the execution of funding strategies and debt transactions across portfolio companies under OIA. The role contributes to capital market activities, financial analysis, and monitoring of debt portfolios to ensure cost‑efficient and sustainable funding. The position plays a key role in supporting transaction execution, conducting market and financial analysis, assisting in structuring financing solutions, and ensuring alignment with OIA’s funding objectives and risk parameters.

It also supports coordination with internal stakeholders and external financial institutions to facilitate efficient access to capital markets.

• Support implementation of annual borrowing plans and medium‑term debt strategies
• Maintain and update debt portfolio databases, including instruments, maturities, and costs
• Monitor portfolio performance and highlight refinancing and cost risks
• Assist in analyzing optimal funding mix, currencies, and maturities. Support the monitoring and assessment of debt exposures across portfolio companies, including tracking outstanding facilities, guarantees, maturities, and covenant compliance
• Monitor, review, and analyze debt exposure of OIA entities to negotiate debt facilities with banks and financial institutions and coordinate debt‑raising activities including roadshows
• Review OIA entities’ funding plans and communicate with DMO regarding any related debt requirements to keep track of any future debt needs. Conduct financial analysis and modelling to support debt transactions, including cash flow assessments, debt service capacity analysis, refinancing scenarios, and sensitivity analysis
• Assist in reviewing financing proposals submitted by portfolio entities by analyzing funding requirements and repayment structures
• Ensure alignment with the approved business plan and debt framework
• Assist in the execution of debt issuances, including bonds, sukuk, syndicated loans, and private placements
• Support preparation of transaction materials such as financial models, presentations, and investor documentation
• Coordinate with internal stakeholders and external advisors throughout transaction life cycles
• Track transaction timelines and ensure timely completion of deliverables
• Conduct financial analysis to support structuring decisions (e.g., tenor, pricing, currency)
• Evaluate funding alternatives under different market scenarios
• Support development of indicative pricing and cost comparisons across instruments
• Assist in assessing capital structure implications for portfolio companies
• Monitor global financial markets, interest rates, and macroeconomic trends
• Analyze comparable bond issuances and secondary market performance
• Prepare market updates and insights to support funding decisions
• Assist in identifying optimal issuance windows based on market conditions
• Assist in coordinating with banks, legal advisors, and other transaction parties
• Support preparation and review of transaction documentation (e.g., term sheets, offering circular summaries)
• Ensure proper documentation tracking and version control
• Liaise with internal teams to facilitate approvals and documentation processes
• Monitor transaction execution processes, including book‑building and pricing updates
• Track orderbook developments and provide analytical summaries
• Support analysis of allocation outcomes and pricing efficiency
• Assist in analyzing financing options for new and existing investments
• Support evaluation of leverage capacity and cost of capital
• Contribute to financial models assessing funding strategies for strategic projects
• Coordinate with investment teams on funding requirements
• Execute financing transaction, ensuring the optimal debt structure
• Identify key risks related to funding transactions (e.g., interest rate, market volatility)
• Support development of risk analysis and scenario testing
• Assist in monitoring compliance with internal risk limits and policies
• Work closely and coordinate with treasury and cash management and investment teams to ensure alignment on funding activities
• Support data sharing and reporting across departments
• Support engagement with banks and financial…