AVP ytics
Posted on :
24-09-2024
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Job Description
JOB PURPOSE:
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 rolespecific 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 and amp; 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 and amp; Investment Analysis ideally within the banking and/or financial industry.
Employment Type
Full Time
Key Skills
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