Senior Financial Analyst-Group Treasury

Role: Senior Analyst - Group Treasury

Location: Chennai

Job Description:

1. Financial Analysis of Underlying Companies for Investment Ideas:

o Conduct comprehensive fundamental analysis of companies across various sectors, including financial statement analysis, industry research, and competitive analysis.

o Generate investment recommendations based on thorough research and analysis.

o Monitor portfolio company performance and industry trends.

o Prepare investment reports and presentations for investment committee.

2. MIS

o Daily, Weekly and Monthly reports covering (a) Portfolio Valuation (b) Investment Performance in terms of XIRR, RoE etc. (c) Risk Metrics, and (d) other key investment data.

o Manage and maintain databases and other MIS systems related to investment data.

o Identify opportunities to improve data management processes and reporting efficiency.

3. Interaction with Banks / Investment Advisors:

o To interact regularly with banks and investment advisors to monitor the existing portfolio and generate new investment ideas.

Key Requirements:

- Minimum 3 or more years of relevant experience

- MBA (Finance) / CA / CFA (Level-1)

- Expertise in MS Excel is a must ability to develop complex financial models, etc