995 Cfa Jobs - Page 2

We are looking for an Analyst (or Senior Analyst) to join our growing Risk Analytics team. This individual will play a hybrid role supporting: Daily risk production support – ensuring the timely and accurate delivery of risk metrics. Risk analytics support – conducting in-depth analysis on portfolio and market risks using our enterprise risk platform (e.g., MSCI RiskManager). Risk model implementation – contributing to product onboarding, governance, and enhancements aligned with investment strategies and asset characteristics. This role is ideal for someone who combines strong analytical skills, a sound understanding of capital markets and risk concepts, and the ability to engage with data ...

Role Overview: You will be part of the Advisory Solutions team responsible for managed investment solutions including funds, alternative investments, and ETFs. Your main role will involve collaborating with regional Advisory Solutions teams to generate actionable investment ideas and creating compelling product content for client advisors with private wealth clients in mind. Additionally, you will support the production of marketing materials, oversee lifecycle management of product-related materials, prepare sales reports, ensure information accuracy, and support project-based sales enablement initiatives. Key Responsibilities: - Collaborate with regional Advisory Solutions teams to generat...

You will be responsible for managing a team of investment analysts and performing investment due diligence on alternative investment funds and managers in the role of Alternative Investments Due Diligence Vice President. Your core functions will include: - Managing a team of investment analysts and partnering with them to perform initial and ongoing investment due diligence on alternative investment strategies such as private equity, private credit, private real assets, and hedge funds. - Participating in alternative investment manager meetings regularly and taking meeting notes. - Preparing written research reports, commentaries on fund managers, and thought leadership pieces on market tren...

You have a great opportunity to join our team as an Investment Banking Analyst with 3-8 years of experience. As an Investment Banking Analyst, your role will involve the following: Responsibilities: - Conduct thorough financial analysis, including quantitative and qualitative assessments of potential investment opportunities across various asset classes. - Utilize advanced financial models to assess risk and return profiles, evaluate valuations, and forecast potential outcomes for both individual securities and broader portfolio strategies. - Lead in-depth industry and company research, identifying key growth drivers, competitive dynamics, and potential investment risks. - Generate detailed ...

As a Senior Research Analyst at our company, your role will involve leading and executing high-quality equity market research. You will be expected to have a strong understanding of fundamental and technical analysis, macroeconomic trends, and sectoral dynamics to generate actionable insights and investment ideas. Key Responsibilities: - Conduct in-depth equity research and financial analysis of listed companies. - Track market trends, economic data, and global financial news to generate research reports. - Build and update financial models, projections, and valuations (DCF, PE, EV/EBITDA, etc.). - Provide buy/sell/hold recommendations based on thorough analysis. - Prepare and present detail...

About The Role Skill required: Financial Planning & Analysis - Financial Planning and Analysis (FP&A) Designation: Financial Plan & Analysis Specialist Qualifications: BCom/MCom/Chartered Accountant Years of Experience: 7 to 11 years What would you do? You will be aligned with our Finance Operations vertical and will be helping us in determining financial outcomes by collecting operational data/reports, whilst conducting analysis and reconciling transactions.Financial planning, reporting, variance analysis, budgeting and forecastingFinancial planning and analysis (FP&A) refers to the processes designed to help organizations accurately plan, forecast, and budget to support the company s major...

Zell Education is India's fastest-growing EdTech organisation with a mission to be the finest education provider in the field of F&A. Our primary goal is to deliver high-quality education & skill upgradation in collaboration with industry experts & best educational practices. We upskill students & professionals with global qualifications in Finance and accounting such as ACCA, CFA, CPA, CMA, IFRS, Financial Markets & Fintech to help them be future-ready and enable their career progression. Zell Education is a proud platinum partner of ACCA with direct affiliation with CFA, CPA & CMA as strategic academic bodies. For more information about Zell, please visit - https://www.zelleducation.com/wh...

About The Role Job Title - Finance + Level Senior Analyst + Entity (Corp Dev GGN/BGN) Management Level :10 Senior Analyst Location:Bangalore/Gurgaon Must have skills: Experience in FDD, advanced financial analysis and proficient Microsoft Excel Good to have skills:Power BI Job Summary :As a Senior Analyst, works closely with Americas and Europe FDD teams while developing an excel Databook consisting of several schedules pertaining to target's profitability, balance sheet, forecast, etc. Perform key operating and financial analysis, attending target meetings and attending round tables. Attend target meetings, negotiation calls along with Europe and Americas teams actively take minutes of the ...

About The Role Corporate Development – Financial Due Diligence Manager About The Role Corporate Development – Financial Due Diligence Manager plays a key role in Accenture's inorganic growth strategies. Work closely with front-end APAC FDD teams on deals and attend/lead target meetings. Perform high quality FDD for acquisitions, joint venture, and equity investments. Focus on complex analysis like quality of earnings, operating metrics, debt and debt-like items and net working capital, which may influence the outcome of the transaction. Attend and Lead Net working capital discussions with the target companies. Review analysis and preparation of key financial documents from the virtual data r...

About The Role Skill required: Financial Planning & Analysis - Financial Planning and Analysis (FP&A) Designation: Financial Plan & Analysis Specialist Qualifications: Chartered Accountant/CA Inter Years of Experience: 7 to 11 years What would you do? You will be aligned with our Finance Operations vertical and will be helping us in determining financial outcomes by collecting operational data/reports, whilst conducting analysis and reconciling transactions. Position requires:a highly motivated and creative individual; strategic mindset; strong written and spoken communication skills; robust attention to detail and accuracy; and strong knowledge of finance A bachelor's degree in a quantitati...

About The Role About The Role Job Title – Risk and Compliance- Consultant- S&C GN-CFO&EV Management Level:09 –Consultant Location:Gurgaon, Mumbai, Bangalore, Pune, Hyderabad Must have skills:Risk modelling Good to have skills:Credit risk, Market risk, Liquidity risk Job Summary : Advise financial and non-financial Institutions across risk management areas such as risk strategy, transformation programs, enterprise risk, portfolio management, capability maturity assessments, fraud and financial crime risk compliance. Partner with global deal teams in selling, shaping and solution development of client deals by providing subject matter expertise on risk related topics. Shape thought capital aro...

About The Role Job Title – Risk and Compliance- Manager - S&C GN-CFO&EV Management Level:07 –Manager Location:Gurgaon, Mumbai, Bangalore, Pune, Hyderabad Must have skills:Risk modelling Good to have skills:Credit risk, Market risk, Liquidity risk Experience:8-10 years Educational Qualification:MBA(Finance) or CA or CMA Job Summary : Support Accentures CFO EV Finance and Risk practice in delivering Risk and Compliance strategy and solutions across geographies. Advise financial and non-financial Institutions across risk management areas such as risk strategy, transformation programs, enterprise risk, portfolio management, capability maturity assessments, fraud and financial crime risk complian...

Responsibilities: * Analyze financial statements & market trends * Conduct equity research on public companies * Prepare investment recommendations * Collaborate with portfolio managers * Monitor performance & report results

Conduct CFA Level 2 training sessions Explain advanced finance and portfolio concepts Guide candidates in exam preparation Ensure strong conceptual clarity and results Develop study materials and practice modules

You will be joining the Portfolio Analytics team within Morgan Stanley Fund Services in Mumbai, where you will focus on analyzing, understanding, and reporting investment risk and performance for hedge fund portfolios. Your role will involve collaborating with teams across the globe, particularly in New York, Hong Kong, and London. **Key Responsibilities:** - Take responsibility for various day-to-day functions to ensure timely client deliverables. - Prepare custom client reports involving risk and performance calculations. - Assist in building automation solutions for clients using VBA coding or IT solutions. - Streamline existing processes by engaging with stakeholders to improve operation...

Responsibilities: * Lead financial strategy & analysis * Manage budgeting, forecasting & reporting * Oversee treasury operations & risk management * Collaborate with stakeholders on strategic planning Annual bonus Provident fund Health insurance

About The Role Job titleSenior Analyst – Investment Management – Structured Finance BandB2 - Senior Analyst Experience RangeMinimum 4 year Shift Timings-2:00 PM - 11:30 PM IST Responsibilities: Deal ManagementCollaborate closely with ABF Deal Analysts to assist in investment management and monitoring activities for structured finance deals. IC MemosSupport the deal team in updating Investment Committee approval memos, ensuring a comprehensive understanding of each deal's intricacies. Term sheetsAnalyze closing documents such as credit agreements, indentures and note purchase agreements and set up processes for analyzing and monitoring the deal post-closing. Due DiligencePerform pre-deal due ...

Financial analyst/CFA Exposure in banking and finance having expertise in analyzing financial data, understanding financial statements, and conducting financial modeling Have knowledge of financial markets, financial products, and investment strategies

We are looking for a highly skilled and experienced Analyst/Senior Analyst/Lead Analyst to join our team in the banking industry. The ideal candidate will have a strong background in credit opportunities and analysis, with excellent analytical and problem-solving skills. Roles and Responsibility Conduct thorough credit analysis and risk assessments to identify potential investment opportunities. Develop and maintain complex financial models to forecast revenue and expenses. Collaborate with cross-functional teams to develop and implement credit strategies. Analyze market trends and competitor activity to inform investment decisions. Prepare detailed reports and presentations to communicate f...

Position Purpose Expected Role: Within BNP Paribas, RISK group is responsible for calculating & providing Market and Credit Risk to traders, market and risk analysts. We are looking for a Support Analyst to provide enterprise level technical & business support to our users located globally. You will analyze all available sources of information, as well as liaising with colleagues to obtain technical & business knowledge in order to ensure quick resolution to run the business functions. The main objective is to consistently deliver high quality client services to Risk Systems users by combining industrial operational processes with sound risk knowledge. The team is responsible to ensure the c...

Conducted commercial due diligence and market study Supporting the origination of investment opportunities in Private Equity Building financial models Performing valuation analyses, including comparable transactions and Private trading companies Required Candidate profile Should have Min 4 Years exp in End to End Merger and Acquisitions Practical knowledge of FactSet, Capital IQ, Bloomberg CFA Preferred Interested candidates call@9205503253 / 9953262467

Role & responsibilities Records to Reports (R2R Accounts Receivable Accounts Payable Trial Balance Balance Sheet Consolidation of Books of accounts Preferred candidate profile CA / CMA with 8 + Yrs exp in leading a team of 8 Accountants

You will be a member of the EMEA COE Finance India team at Wipro Limited, working closely with Finance teams in EMEA, APAC, and USA. Your role will involve developing the FP&A function to support firm growth and include the following responsibilities: - Prepare and present fund level quarterly valuations of real estate investments and debt securities - Review fund valuation related projects such as quarterly reporting, MTM Impact analysis, Net Debt Analysis, and Solvency Analysis - Conduct analysis to identify key trends, investigate unusual items, and provide variance analysis to stakeholders - Lead and manage projects from inception to completion, ensuring timely delivery and adherence to ...

Role Overview: As the Vice President FI Credit Product Control at Barclays, you will be a key player in managing the Line PC team to ensure completeness and accuracy of the books and records, including Profit & Loss (P&L) and Balance Sheet substantiation. Your responsibilities will involve monitoring trading activity for compliance with policies, providing technical and operational analysis to management, and collaborating closely with various departments such as Front Office business, Financial Control, Technical Accounting Group, PC Change Management, Technology, and other infrastructure areas. Key Responsibilities: - Reconcile daily profit and loss (P&L) figures for trading desks to align...

As a T24 Business Analyst/Tester at EY, you will play a crucial role in analysing business requirements, preparing documentation, and designing, supporting, and testing EOD/EOM/EOQ/EOY jobs in the securities/private banking domain. Your collaboration with stakeholders, developers, and end-users will be essential in optimizing trading operations and ensuring compliance with regulatory standards. **Key Responsibilities:** - Work closely with business stakeholders to understand and document requirements across various functional areas like securities, forex, precious metals, derivatives, equities, and more. - Analyse and model business processes to identify opportunities for efficiency and comp...