Senior Financial Analyst

3 weeks ago


dubai, United Arab Emirates PLUM JOBS Full time
8+ years finance management experience in investment portfolio finance and Middle office fund finance operations management and administration for fixed income securities and derivatives and including corporate finance, investment banking, venture capital and private equity investments.In-depth experience of financial instruments and market collation, analysis and reporting of client and portfolio performance.Knowledge and understanding of 1st order interest rate risk (duration, curve) and familiarity with yield curves.Previous experience in venture capital / private equity as a fund accountant with strong fund administration skills - hedge funds, illiquid assets, bonds, waterfall calculation; LDS (Loan Documentation Standards) and BRR (Borrower Risk Rating), LGD (Loss Given Default) methodologies.Expertise of market instruments such as bonds, derivatives, structured products, money marketInstruments.Strong commercial and financial acumen, quantitative and qualitative and data analysis skills to track and analyze investment portfolios; ability to synthesize large amounts of data, calculate metrics and create reports for further analysis.Advanced proficiency in Microsoft Excel, SQL, Power BI; ability to program in VBA is a definite plus. Disclaimer: Drjobs.ae
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