Role: Senior Analyst - Group TreasuryLocation: 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. MISo 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
Job Title
Senior Financial Analyst-Group Treasury