TDI

Oil and Gas Financial and Modelling

Duration

5 Days

Start Date

24-Mar-25

End Date

28-Mar-25

Venue

RIYADH - SAUDI

price

1475 KD

20% discount for group above 5 attendees

Introduction:

Aspiring finance professionals aiming for careers in the oil and gas industry must acquire a strong foundation in developing, reviewing, and analyzing financial models. Certification holds significant value for finance professionals working in the energy sector, as well as analysts and associates within investment banks. This course builds upon the fundamental principles covered in core Finance courses, applying them specifically to the oil and gas industry. It not only explores familiar concepts within the industry context but also introduces new concepts that hold relevance for managers in the oil and gas sector.

 

Course Objectives:

By the end of this Oil and Gas Financial and Modelling training course, the participants will be able to:

  • Improve the quality of the quantitative analysis of corporate presentations
  • Apply financial modelling in the oil and gas industry
  • Make improved financial decisions using Advanced Financial Models
  • Apply the latest tools and techniques to analyze financial data
  • Effectively assess the appropriate discount rate
  • Use the model investment appraisal techniques
  • Use business statistics to enhance operations and target setting for the organization

 

Who Should Attend?

Oil and Gas Financial and Modelling training course, is ideal for:

  • Finance Professionals in the Energy Sector
  • Investment Banking Analysts and Associates
  • Private Equity, Asset management and Hedge Fund Associates
  • Corporate Finance and Business Development Professionals
  • MBA’s and Business Suitability and application Undergraduates
  • Anyone seeking to improve their O&G financial and valuation modelling skill set

 

Course Outlines:

Key Financial Management Systems

  • Effective Budget preparation and management
  • Cash flow management and forecasting
  • Interpreting key financial statements
  • Key financial ratios & Analysis

 

Effective Treasury Management

  • Overview of global treasury models
  • Pure return portfolio structuring
  • Pure income portfolio structuring
  • Defensive portfolio structuring
  • THE ROLE AND IMPACT OF FINANCIAL INSTRUMENTS

 

Financial Modelling

  • Forecasting the Income Statement, Balance Sheet (Statement of Financial Position) & Cash flow Statements
  • Budgeting Models
  • Purchase Decisions
  • Modelling Finance Decisions – Equity or Debt and the Cost of Capital
  • Capital Investment Decisions – Payback, ARR, NPV& IRR using Excel
  • Graphs & Charts to support financial models

 

Effective Risk Management:

  • The key concepts and elements of risk management
  • Managing Market Risk
  • Managing Credit Risk
  • Managing Liquidity Risk

 

Practical Financial Modelling

  • Key principles within Financial Modelling
  • Constructing key financial models
  • Linkage of models and sub-models
  • Scenario Planning Applications