Job Description
Join Capital Dynamics Group as a Senior Financial Analyst and shape financial strategies for global markets. We're seeking a visionary professional to drive financial planning, risk assessment, and investment analysis in our Manhattan headquarters. This role offers unparalleled exposure to Fortune 500 clients and cutting-edge financial technologies.
Our team operates at the intersection of innovation and tradition, where your expertise will directly influence multi-million-dollar decisions. You'll collaborate with C-suite executives while enjoying a competitive compensation package including performance bonuses, equity options, and comprehensive benefits.
Responsibilities
- Lead financial modeling, forecasting, and variance analysis for $500M+ portfolios
- Develop risk assessment frameworks using advanced quantitative methodologies
- Prepare executive presentations translating complex financial data into actionable insights
- Optimize capital allocation strategies through scenario analysis and stress testing
- Mentor junior analysts while maintaining compliance with SEC and FINRA regulations
- Drive process improvements in financial reporting using ERP systems like SAP S/4HANA
Qualifications
- Bachelor's in Finance/Accounting with CPA or MBA required
- 7+ years progressive experience in investment banking or asset management
- Expertise in Bloomberg Terminal, FactSet, and Aladdin risk management platforms
- Proven track record in M&A valuation and due diligence execution
- Advanced Excel modeling skills with VBA and Power BI visualization capabilities
- Strong understanding of IFRS 9 and Basel III regulatory frameworks