Financial Modeling Analyst

• Building financial models using historical data and providing forecasts based on various industry-related operating metrics. Well versed with several industries
• Conducting Scenario Analysis based on macro and micro factors that will help in accessing risk.
• Recommending and Implementing process for improvements to budget and prepare forecast for company.
• Applying appropriate sensitivity and scenario analysis to support investment actions.
• Updating financial models during earnings seasons and following corporate actions.
• Comparable Company Analysis
• Use predictive modeling to increase and optimize revenue generation, and other business outcomes.
• Develop testing framework and test model quality.
• Coordinate with different functional teams to implement models and monitor outcomes.
• Develop processes and tools to monitor and analyze model performance and data accuracy.
• Support digital transformation efforts and link financial data sources to useful dashboards, monitoring systems, and KPI tracking
• Ensuring accurate modeling of allocated portfolios and developing new transaction models and enhancing the existing models.

Additive Learning and Experience

• Identifying the key financial and non-financial risks, recommending actions for mitigation of those risks.
• Valuation of Companies.
• Capital Structure Analysis.
• Analyzing and identifying data requirements related derivation rules and model tracking.
• Ensure accurate modeling of allocated asset portfolios, developing new transaction models, and enhancing the existing models.
• Identify the key financial and non-financial risks, recommending actions for mitigation of those risks.
• Analyze and identify data requirements related derivation rules and model tracking.
• Valuation of assets.

Other Core Skills:

• Knowledge about Accounting, Finance & Valuation, IFRS
• Excellent Excel Skills
• PowerPoint, Word
• Problem Solving Ability
• Time Management
• Decision Making Ability
• Ease with Technology
• Excellent Math Skills
• IT general skills
• Analytical Skills
• Interpersonal Skills
• Teamworking Skills
• Able to use complex modelling techniques
• Ability to communicate ideas via reports and presentations, outlining findings and making recommendations

Some other points

• Gather information about the business or product or issue
• Analyze and identify data requirements – what data will you need to complete the model?
• Work with others to identify essential but missing information
• Develop complex financial models for global investors and evaluate their portfolio.
• Use software to develop complex models to make up library models
• Identify bugs
• Prepare annual valuation of a company’s stock and perform audit
• Prepare financial forecasts solutions and present them to management