Job Description
Join Capital Dynamics Group, a leading investment management firm, as our Senior Financial Analyst. You'll drive financial strategy for our $5B portfolio, partnering with C-suite executives to optimize capital allocation and deliver actionable insights. This role offers unparalleled exposure to global markets and the opportunity to shape our financial future.
Responsibilities
- Lead comprehensive financial modeling and forecasting for multi-asset portfolios
- Analyze market trends to inform strategic investment decisions
- Develop risk mitigation strategies using quantitative analysis
- Present financial insights to executive stakeholders and board members
- Oversee budgeting processes and variance analysis
- Drive process improvements in financial reporting workflows
- Mentor junior analysts and foster collaborative team culture
Qualifications
- Bachelor's in Finance/Accounting; MBA/CFA preferred
- 5+ years in investment banking or asset management
- Advanced proficiency in Excel, Bloomberg Terminal, and Power BI
- Expertise in financial statement analysis and valuation modeling
- Strong understanding of SEC regulations and GAAP standards
- Exceptional communication skills for executive presentations
- Proven track record in high-pressure financial environments