Finance Analyst

Track global market trends, pricing movements, and macroeconomic indicators relevant to portfolio performance
Produce regular management reports covering financial performance, margins, P&L drivers, and key metrics
Develop forward-looking analyses, scenarios, and insights to support strategic and operational decisions

Build and maintain financial models to assess profitability, capital efficiency, and risk-adjusted returns
Develop analytical tools to evaluate exposures, sensitivities, and portfolio concentration
Improve data processes and automate reporting to enhance accuracy and scalability

Support the monitoring and assessment of market, credit, and operational risks
Assist in the development of risk metrics, limits, and dashboards
Support hedging analysis and ensure alignment with internal risk frameworks and policies

Work closely with internal stakeholders to understand performance drivers and operational dynamics
Provide analytical support for pricing, procurement, and portfolio optimisation initiatives
Contribute to the enhancement of reporting standards and analytical best practices

Support compliance with applicable accounting standards and internal governance requirements
Prepare documentation to support audits, reviews, and internal controls
Assist in strengthening data integrity, model governance, and analytical assumptions

Bachelor's degree in Finance, Accounting, Economics, or a related discipline
3-7 years of experience in analytics, finance, risk, or investment-related roles
Strong analytical and problem-solving skills with exposure to market-driven businesses
Advanced Excel skills; experience with financial modelling and scenario analysis
Familiarity with market data platforms (e.g. Bloomberg, Eikon, or similar)
Python exposure preferred; VBA or SQL is a plus
Solid understanding of risk concepts, portfolio analysis, and performance drivers
Strong communication skills with the ability to translate analysis into business insights
Self-driven, detail-oriented, and comfortable operating in a fast-moving environment

EA Licence: 16S8091

EA Reg No.: R25128451

Consultant