Senior Analyst - Group Treasury

About the job

Role: Senior Analyst - Group Treasury Location: 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. MIS o 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.