Job Description
ABOUT OUR CLIENT (Owner of this Job)
The Company Group of Companies is leading financial services provider offering a large number of offerings and products including trading in securities, depository, distribution of mutual funds, trading in commodities and currency under one roof through a dedicated and experienced team of professionals.
Our Client of Companies comprise of more than 30 employees which address the requirement of client as per their needs. Further the company is expanding its business from Stock Broking to Depository servicing for clients.
They are planning to expand there employee strength with the following candidates in the near future. Please assist us the following candidates at your earliest.
PROFILE NAME:
Job Title --- Manager - Chartered Financial Analyst
Experience--- 3 - 8 years of experience
Qualifications - CFA Chartered Financial Analyst Institute, USA
Place of Posting ----- Kolkata
DUTIES AND RESPONSIBILITIES ---
- Assessment of counterparty creditworthiness using quantitative as well as qualitative methods
Monitoring the ongoing financial performance of counterparties, market information and regulatory updates. - Identification of credit/counterparty risks and exposures arising from Clients and own co investment activities and operational processes
- Counterparty exposure measurement and monitoring by legal entities and groups
- Monitoring aggregate levels of exposures across clients portfolios - by counterparty, product, and tenor against appropriate thresholds, where required
- Providing counterparty risk analytics to investment teams and monitoring reports on equity
- Compiling data for annual reports, budgets and cash flow reports.
- Assessing operational performance and setting investment priorities.
- Developing detailed analyses to support investment decisions and forecasts of return on current and proposed options.
- Perform financial forecasting, reporting, and operational metrics tracking
- Analyze financial data - and create financial models for decision support
- Reporting on financial performance and preparation for regular leadership reviews
- Analyze past results, perform variance analysis; identify trends, and make recommendations for improvements
- Work closely with the accounting team to ensure accurate financial reporting and decision support
- Evaluate financial performance by comparing and analyzing actual results with plans and forecasts
- Guide cost analysis process by establishing and enforcing policies and procedures
- Provide analysis of trends and forecasts and recommending actions for optimization
- Recommend actions by analyzing and interpreting data and making comparative analyses; study proposed changes in methods and materials
- Identifying and driving process improvements, including creation of standard and ad-hoc reports, tools and Excel dashboards
- Increases productivity by developing automated reporting/forecasting tools
- Market research, data mining, business intelligence, and valuation comps
- Proficiency with Microsoft Excel is required; familiarity with data query/data management tools extremely helpful (Access, SQL, Business Objects)
If you are highly interested and motivated, kindly send your positive clarification as soon as possible to- ma******g@b3****a.com
WITH REGARDS
Anindita Seth
9073302***
SR. EXECUTIVE-TALENT ACQUISITION
B3- BRAIN BEHIND BRAND
,
Employement Category:
Employement Type: Full time
Industry: IT - Software
Role Category: General / Other Software
Functional Area: Not Applicable
Role/Responsibilies: Requirement of Chartered Financial Analyst For
Contact Details:
Company: B3 Brain Behind
Location(s): Kolkata