To deliver and maintain effective analytics and reporting by focusing on data and information elements, quantitative models, systems, and the reporting thereof.
KEY ACCOUNTABILITIES:
This section outlines general accountabilities applicable to multiple roles. For role-specific accountabilities that go beyond this scope
Financial Analysis:
Understanding financial statements and performing detailed financial analysis, including equity analysis and making buy/sell recommendations.
Portfolio Management:
Managing investment portfolios to maximize returns while minimizing risk.
Risk Management:
Identifying and mitigating financial risks.
Data Analysis:
Proficiency in tools like Excel, SQL, and Bloomberg Terminal for analyzing and presenting data.
Financial Modelling:
Creating models to predict financial performance and assess investment opportunities.
Quantitative Analysis:
Using statistical methods to analyze financial data and trends.
QUALIFICATIONS & EXPERIENCE:
Minimum Qualification:
A College or University Degree in Accounting, Finance, Economics, Statistics, Math, Engineering, or other quantitative field.
CA / MBA (top tier)
Minimum Experience:
5 years in Financial & Investment Analysis, ideally within the banking and/or financial industry.
