Job Description
Join our award-winning finance team at Capital Dynamics Group, a global leader in investment strategy and risk management. We're seeking a visionary Senior Financial Analyst to drive data-driven decision-making in our New York headquarters. You'll shape financial models, optimize capital allocation, and influence high-stakes investment strategies while collaborating with C-suite executives. This is your opportunity to accelerate your career in one of the world's most dynamic financial ecosystems.
Responsibilities
- Design and maintain complex financial models for portfolio valuation and risk assessment
- Analyze market trends to inform strategic investment decisions and capital allocation
- Lead cross-functional projects with operations, compliance, and executive leadership teams
- Develop comprehensive financial forecasts and variance analysis reports
- Present findings to stakeholders through compelling data visualizations and executive dashboards
- Maintain compliance with SEC regulations and international financial reporting standards
Qualifications
- Master's degree in Finance, Economics, or quantitative field (CPA/CFA preferred)
- 5+ years of experience in investment banking or asset management
- Advanced proficiency in financial modeling tools (Bloomberg, FactSet)
- Expert-level SQL and Python/R for financial data analysis
- Deep understanding of derivatives, fixed income, and equity markets
- Proven track record of optimizing portfolio performance metrics
- Exceptional presentation skills with ability to translate complex data to actionable insights