Description

• Track global market trends, pricing movements, and macroeconomic indicators relevant to portfolio performance
• Produce regular management reports covering financial performance, margins, P&L drivers, and key metrics
• Develop forward-looking analyses, scenarios, and insights to support strategic and operational decisions

• Build and maintain financial models to assess profitability, capital efficiency, and risk-adjusted returns
• Develop analytical tools to evaluate exposures, sensitivities, and portfolio concentration
• Improve data processes and automate reporting to enhance accuracy and scalability

• Support the monitoring and assessment of market, credit, and operational risks
• Assist in the development of risk metrics, limits, and dashboards
• Support hedging analysis and ensure alignment with internal risk frameworks and policies

• Work closely with internal stakeholders to understand performance drivers and operational dynamics
• Provide analytical support for pricing, procurement, and portfolio optimisation initiatives
• Contribute to the enhancement of reporting standards and analytical best practices

• Support compliance with applicable accounting standards and internal governance requirements
• Prepare documentation to support audits, reviews, and internal controls
• Assist in strengthening data integrity, model governance, and analytical assumptions

• Bachelor's degree in Finance, Accounting, Economics, or a related discipline
• 3-7 years of experience in analytics, finance, risk, or investment-related roles
• Strong analytical and problem-solving skills with exposure to market-driven businesses
• Advanced Excel skills; experience with financial modelling and scenario analysis
• Familiarity with market data platforms (e.g. Bloomberg, Eikon, or similar)
• Python exposure preferred; VBA or SQL is a plus
• Solid understanding of risk concepts, portfolio analysis, and performance drivers
• Strong communication skills with the ability to translate analysis into business insights
• Self-driven, detail-oriented, and comfortable operating in a fast-moving environment