Senior Financial Analyst

ََََ - الكويت
ََََ

We are seeking an experienced and driven Senior Financial Analyst who will play a critical role in financial planning, forecasting, and analysis, supporting investment decisions, and capital allocation strategies. This role requires a deep understanding of financial modeling and investment performance analysis.


Key Responsibilities:

Financial Analysis & Reporting:

  • Conduct detailed financial analysis to support investment strategies, including ROI assessments, profitability, and performance reviews.
  • Prepare and present monthly, quarterly, and annual reports, highlighting key financial metrics and investment performance indicators.
  • Analyze market trends, financial statements, and macroeconomic data to offer strategic insights to senior management.

Budgeting & Forecasting:

  • Develop and manage financial models for budgeting, forecasting, and long-term financial planning.
  • Provide scenario analysis, stress testing, and risk assessment to support corporate strategy and decision-making.

Investment Valuation:

  • Perform in-depth financial modeling and valuation for investment opportunities, including acquisitions, capital projects, and portfolio reviews.
  • Evaluate asset valuations, cash flow projections, and market dynamics to ensure alignment with financial and investment goals.

Capital Allocation:

  • Support the evaluation of capital allocation and funding strategies, assisting in optimizing resource deployment for investment portfolios.
  • Assist in monitoring capital deployment, returns on investment, and liquidity management.

Risk Management:

  • Monitor and assess financial risks related to investment portfolios and suggest strategies to mitigate exposure.
  • Keep track of market and economic developments affecting investment outcomes and portfolio strategies.

Stakeholder Collaboration:

  • Collaborate with portfolio managers, traders, and senior executives, presenting insights and analysis to guide investment decisions.
  • Work closely with internal teams (risk, legal, accounting) to ensure investment compliance with financial regulations.

Skills

  • Bachelor’s degree in Finance, Economics, Accounting, or a related field.
  • CFA Level 1 and Level 2 completed.
  • 5-7 years of relevant experience in financial analysis or a similar field.
  • Expertise in financial modeling, data analysis, and valuation methodologies.
  • Strong knowledge of capital markets, financial instruments, and investment strategies.
  • Excellent analytical, problem-solving, and decision-making skills.
  • Strong communication skills with the ability to present complex financial information to non-financial stakeholders.
  • Ability to manage multiple projects and deadlines in a fast-paced environment.
  • Familiarity with investment compliance and financial regulatory frameworks.

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تاريخ النشر: اليوم
الناشر: Bayt
تاريخ النشر: اليوم
الناشر: Bayt