Analyst- Cost and Capital Analytics Global Research & Risk Solutions
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Job Location:
Monthly Salary:
Posted on:
6 hours ago
Vacancies:
1 Vacancy
Job Summary
Job Description
This opportunity is based in Powai Mumbai. The successful individual in this position will be able to make an immediate effective contribution by drawing upon their previous experience and developing it further by utilizing expertise
JOB PROFILE
The job involves conducting industry and financial research and data analytics to will involve gathering analyzing synthesizing and presenting data using structured methodologies and frameworks. Projects may take couple of days to several weeks for completion Cost Analytics team benchmarks costs and operating margins for regions etc. using public sources regulatory disclosures and proprietarymodels
Primary Responsibilities and Activities:
- Financial research of Global Investment Banks focusing on Business structure cost reporting profitability and cost initiatives.
- Build update and maintain Client Bank Business structure Cost allocation methodology based on public/ private data sources and client feedback
- Prepare initial Costs estimates across all cost types products andregions
- Update and review of reported to normalized costsreconciliation
- Create data templates for clients based on clients reportingstructure
- Make adjustments to the central Costs model based on clients product and Costs structure
- Identify Costs drivers for Cost types from public sources e.g. cost of property in keylocations
- Analyze the relationship between Costs drivers and reported/ estimated Cost by checking for a variance between them and reasons for the same
- Create draft presentations for the clients along with teammembers
- Participate in client calls along with team members and take meeting notes
- Co-ordinate with other research delivery teams in India and & Relationship across geography location for deliverables
REQUIRED EXPERIENCE AND SKILLS
The successful candidate will have to demonstrate the following skills experienceand attributes likely to have been gained over two to four years relevant experience.
- Prior experience of 2 to 4 years in financial research / analytics / FP&A
- Good understanding of cost allocation methodology in Investment Bank is an advantage
- MBA or post graduate degree in finance business management statistics economics or similar analytical fields.
- Professional certifications like CMA CFA CA ICWA etc. would be an added advantage.
- Strong quantitative skills an analytical mind and an ability to work with significant amounts of data both numerical and qualitative
- A good understanding ofFinancial Statements
- Ability to take decisions while working with unstructured data and limited information
- Responsible attitude and ability to complete tasks in a timely manner
- Well-developed interpersonal and active listening skills
- Sound knowledge of global capital markets products preferred
- A strong degree of independence and self-motivation
- Fluency in spoken and written English is essential
- Excellent working skills with MS office tools especially good at advanced Excel PowerBI and PowerPoint
- Working knowledge of professional information services like Bloomberg Thomson Reuters etc preferred
Required Skills:
Market RiskCredit RiskCost AccountingPower BIprofitability analysisFinancial Researchfinancial analyticsFinancial Planning & Analysis / FP&A
Key Skills
- ISO 27001
- Microsoft Access
- Risk Management
- Financial Services
- PCI
- Risk Analysis
- Analysis Skills
- COBIT
- NIST Standards
- SOX
- Information Security
- Data Analysis Skills
