Financial Analyst

Act as a Finance Business Partner providing financial performance analysis, planning support, and management insights to support senior management in decision-making. The role focuses on profitability analysis, capital efficiency, and financial risk awareness across financial services activities, ensuring alignment with the company's financial strategy.
Key responsibilities
Financial Performance & FP&A (50%)
• Analyze daily, monthly, and quarterly financial performance across business lines and products.
• Identify key drivers of revenue, cost, profitability, and capital utilization.
• Perform variance analysis versus budget, forecast, KPIs, and prior periods.
• Support budgeting, forecasting, and financial planning processes in coordination with CFO and business teams.
• Provide financial insights to support capital allocation and resource optimization decisions.
Management Reporting & Business Partnering (30%)
• Prepare management reports and presentations for BOD, BOM, and Investment Committee.
• Develop dashboards and MIS on profitability, return metrics, exposure, and financial efficiency.
• Act as a finance partner to business units by explaining financial results, trends, and variances.
• Coordinate with Accounting to ensure data accuracy, fair value adjustments, and P&L reconciliation.
• Translate financial data into clear insights to support management discussions and decisions.
Financial Risk & Exposure Monitoring (20%)
• Monitor financial exposure, limit utilization, and key financial risk indicators from a Finance perspective.
• Assess the financial impact of market movements, valuation changes, and liquidity conditions.
• Support the development of analytical tools to improve transparency on performance volatility and financial risks.