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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