96 Sensitivity Analysis Jobs - Page 4

The role you are applying for is a strategic hands-on position with a multi-dimensional focus on organizational design, process redesign, metrics design, benchmarking, program management, governance, and leading change management initiatives to drive business and/or process transformation by leveraging technology. Your responsibilities will include having a strong understanding of business operations transition metrics, baseline, and governance, along with proven expertise in leading process transitions and transformation programs across enterprise or multiple functions. You will be tasked with organizational process mapping, tracing dependencies, facilitating workshops, conducting root caus...

The role you are applying for is a strategic and hands-on position with a multi-dimensional nature. It involves elements of organizational design, process redesign, metrics design, benchmarking, program management, governance, and change management to drive business and/or process transformation through technology. Your responsibilities will include having a strong understanding of business operations, transition metrics, baseline, and governance. You should have proven expertise in leading process transitions and transformation programs across enterprises or multiple functions. Organizational process mapping, deep-dive tracing dependencies, facilitation of brainstorming workshops, value str...

In this role, you will be supporting Macquarie's Interest Rate Risk Banking (IRRB) financial models, particularly focusing on a regulatory capital calculation model and enhancing control frameworks and governance. Your responsibilities will include gaining visibility of portfolios across Macquarie's global businesses, enabling you to develop a comprehensive understanding of the organization. At Macquarie, we take pride in our diverse workforce and empower our employees to explore a multitude of opportunities. As a global financial services group with 56 years of continuous profitability and operations in 31 markets, you will become part of a collaborative and welcoming team where all members...

The incoming resource will be expected to work on detailed financial models and draft credit reports. You should possess strong financial analysis concepts and communication skills. The role may vary between individual contributor or team lead, collaborating with 2-4 analysts, based on your experience and alignment with the team's requirements. You will be responsible for: - Conducting detailed analysis of loan opportunities in various sectors across different geographies. - Drafting concise credit reports with key takeaways for credit and risk review. - Developing detailed financial models including transaction details, financial statement analysis, projections, ratio analysis, and credit m...

The incoming resource will be expected to work on detailed financial models and draft credit reports. We are looking for candidates with strong financial analysis concepts & communication skills. Job Responsibility Developing detailed financial model comprising transaction details, financial statement analysis, projections, ratio analysis, credit metrics, amongst others Conducting detailed analysis of loan opportunities across various sectors in different geographies Conducting sensitivity analysis on projections for stress testing on loans for serviceability Identifying deal specific covenants which can act as early warning signals while monitoring loans. Drafting credit reports with key ta...

The incoming candidate will be a part of one of the Banks Credit (lending) teams and will be expected to have strong understanding of financial statements including important lending and credit risk metrices. Job Responsibilities Credit-worthiness analysis of borrowers, including financial analysis, industry and sector research, to ensure Banks lending remains within acceptable Risk metrics. Drafting detailed credit reports with key takeaways on the purpose; report has to be concise, easy to read for credit risk to review and comment Identifying, setting and monitoring deal specific covenants which can act as early warning signals during the life of the loan Developing and maintaining detail...

The job involves originating or providing high-level origination support for Investment Banking and Project Finance transactions for the bank, with the aim of achieving individual and team revenue targets. The ideal candidate should demonstrate interest and motivation in developing a long-term career in this field. Key responsibilities include leading the execution of mandates across debt, equity & M&A in various sectors, with a special focus on the metal and mining sector. This entails developing term sheets, mandate letters, and assisting in negotiating terms and conditions with clients. The candidate will also be responsible for reviewing transaction documents, executing satisfaction of C...

The job involves working on detailed financial models and drafting credit reports. Candidates are required to have a strong understanding of financial analysis concepts and excellent communication skills. The role may involve working independently or as a team lead with 2-4 analysts, depending on experience and alignment with team needs. Responsibilities: - Analyzing loan opportunities across various sectors and geographies - Creating concise and easy-to-read credit reports with key insights for review by credit and risk teams - Developing detailed financial models including transaction details, financial statement analysis, projections, ratio analysis, and credit metrics - Conducting sensit...

You will be joining our premier business consulting practice in a pivotal role that requires both technical excellence and strategic acumen. This is a unique opportunity to drive transformational financial outcomes for high-profile clients while architecting the financial foundation of our growing consultancy. Located in Kochi, Kerala, with a hybrid work model of 3 days monthly at our Palrivattom Office, you will be employed full-time in a permanent position. As a Senior Professional with 5-10 years of experience, you will play a crucial role in our firm that specializes in delivering sophisticated financial solutions and strategic insights to organizations across diverse industries. Your re...

As the Director, Head of CALM India, you will play a crucial role in leading the Treasury Capital and Leverage Management (CALM) team based in India. Your primary responsibilities will include overseeing the CALM team in India and managing the production of capital forecasting and analytics. You will work closely with the Head of CALM's management team to ensure connectivity across regions and report to the Head of Capital Planning and Stress Testing. Additionally, you will be an essential part of the India Treasury Leadership, contributing to the growth and development initiatives for the wider India Treasury team. Your specific responsibilities will involve managing the CALM India team, in...

Job Summary : We are seeking an experienced and detail-oriented Argus Modeling experienced to join our team. The candidate will be responsible for providing financial analysis and modeling support using Argus software for our commercial real estate portfolio for Middle East Team. The ideal candidate should have a strong financial background, excellent analytical skills, and proficiency in working with Argus Enterprise software. Responsibilities : Develop accurate and comprehensive financial models using Argus Enterprise software for existing and potential commercial real estate investments. Support to the Middle East team and working directly with the onsite team. Conduct detailed cash flow ...

Job Summary: We are seeking an experienced and detail-oriented Argus Modeling Analyst to join our team. The candidate will be responsible for providing financial analysis and modeling support using Argus software for our commercial real estate portfolio. The ideal candidate should have a strong financial background, excellent analytical skills, and proficiency in working with Argus Enterprise software. Responsibilities: Develop accurate and comprehensive financial models using Argus Enterprise software for existing and potential commercial real estate investments. Conduct detailed cash flow analysis, valuations, and sensitivity analysis to assess investment feasibility and performance. Colla...

The Finance & Accounting Analyst position based in Bangalore involves working closely with company leadership to oversee financial planning, treasury, and risk mitigation strategies to ensure optimal capital deployment in Web3 investments and operations. As a finance leader, you will provide data-driven insights on resource allocation to facilitate efficient scaling for Hashed Emergent and its portfolio companies. You will be instrumental in financial decision-making, striking a balance between growth opportunities and financial discipline while ensuring compliance with evolving regulations in the Web3 ecosystem. Responsibilities: - Managing recurring FP&A processes such as budgeting, foreca...

You will be working as a Model Risk Analyst in the Risk department, specifically in the Model Risk Management (Market Risk) team based in Mumbai. Your primary responsibility will be to lead initiatives aimed at enhancing the accuracy, availability, granularity, and coverage of the existing model validation process. Additionally, you will be expected to develop tools for process automation to streamline the validation process. Your role will involve independently performing statistical and mathematical model development or validation for Retail Lending Scorecards. You will also be responsible for conducting validation exercises for Wholesale Rating Models, which includes quantitative and qual...

KKR is a leading global investment firm that focuses on alternative asset management, capital markets, and insurance solutions. The company strives to achieve attractive investment returns through a patient and disciplined investment approach, supported by a team of world-class professionals. KKR sponsors investment funds in private equity, credit, and real assets, with strategic partners managing hedge funds. The company's insurance subsidiaries, under the management of Global Atlantic Financial Group, offer retirement, life, and reinsurance products. The investments made by KKR may involve its sponsored funds and insurance subsidiaries. KKR is currently seeking an investment consultant to ...

As a Capital Allocation Analyst at ReNew, you will play a crucial role in the decision-making process by conducting thorough due diligence on investment proposals provided by business units seeking capital approval. Your responsibilities will include validating assumptions, identifying risks, impacts, and mitigation measures, and providing the Investment Committee Team with a comprehensive view of each investment opportunity. You will be responsible for financial modeling, evaluation, assumption validation, and sensitivity analysis. Additionally, you will prepare investment committee materials, maintain updated trackers of evaluated opportunities, and conduct third-party research on key busi...

Role & responsibilities 1. Analyze real estate & financial deals for feasibility and profitability 2. Structure & present investment proposals and financial models for internal & external stakeholders 3. Perform in-depth data mining to extract insights into strategic decision-making 4. Prepare complex MS Excel financial models including cash flow forecasts, IRR analysis, ROI calculations, and sensitivity analysis 5. Develop & deliver high-quality, professional & visually impactful MS PowerPoint presentations for client pitches, board meetings, and investment committees 6. Conduct due diligence & evaluate project finance structures 7. Collaborate with cross-functional teams of Lenders / Banks...

Role & Responsibilities: Develop accurate and comprehensive financial models using Argus Enterprise for commercial real estate investments Perform detailed cash flow analysis, valuations, and sensitivity analyses to assess investment feasibility Collaborate with acquisitions and asset management teams to validate property financials and assumptions Generate investment reports and presentations for stakeholders Monitor and update property-level models based on market changes, lease updates, and new data Support due diligence and underwriting through property financial analysis and market research Maintain the Argus database by ensuring accurate and consistent property data across models Stay ...

What this job involves: You will be part of the Investment modeling team that sits within the Business line Capital Market. You will be supporting the business in the form of financial modeling, and template creation of all operating and development properties using Microsoft Excel. Passion for global real estate Working closely with analysts and stakeholders from various global offices and supporting on the various process within the capital market team. This will help enhance the skill and global real estate knowledge. Team work Working with our leadership and business line heads to support the existing process and new business opportunities. You will be working closely with our team and g...

About Company Job Description Budgeting: Develop and manage the company's annual budgeting process, collaborating with department heads to ensure alignment with organizational goals and financial targets. Forecasting: Lead the forecasting process, analysing historical data, market trends, and business drivers to provide accurate forecasts for revenue, expenses, and other financial metrics. Variance Analysis: Conduct regular variance analysis to identify discrepancies between actual financial performance and budget/forecast and provide recommendations for corrective actions. MIS Reporting: Preparation of MIS reports, providing timely and insightful financial analysis to the leadership to supp...

JLL empowers you to shape a brighter way . Our people at JLL and JLL Technologies are shaping the future of real estate for a better world by combining world class services, advisory and technology for our clients. We are committed to hiring the best, most talented people and empowering them to thrive, grow meaningful careers and to find a place where they belong. Whether you’ve got deep experience in commercial real estate, skilled trades or technology, or you’re looking to apply your relevant experience to a new industry, join our team as we help shape a brighter way forward. Job TitleSenior Analyst Job SummaryWe are seeking an experienced and detail-oriented Senior Analyst to join our tea...