Portfolio Risk Financial Analyst

Portfolio Risk Financial Analyst

Full-Time On-site
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Build financial insight through investment analysis, cash-flow planning, and debt-portfolio risk profiling at a physical workplace. Work onsite with detailed financial information.

As a Financial Analyst, you will assess investment information, financial performance, investment projects, and company or economic outlooks. The position calls for a bachelor's degree, three to less than five years of experience, and a Chartered Financial Analyst Designation. Responsibilities include preparing analytical materials, assisting with budgets, and advising on financial aspects of contracts and tenders.

Key Responsibilities:

  • Prepare regular risk profiles for debt portfolios
  • Plan short- and long-term cash flows
  • Assess financial performance and analyze investment projects
  • Assist with operating and investment budgets
  • Advise on financial aspects of contracts and tenders

Requirements:

  • Bachelor's degree with three to less than five years' experience
  • Chartered Financial Analyst Designation
  • MS Excel and MS Office knowledge
  • Accuracy, organization, judgement, and attention to detail
  • Valid driver's licence, own transportation, and required screening

Bring disciplined financial analysis, cash-flow planning, and debt-risk experience to this onsite investment company Financial Analyst position.

Portfolio Risk Financial Analyst employer: UMC Financial Management Inc.

As a leading investment company, we pride ourselves on fostering a dynamic work environment that encourages professional growth and collaboration. Our team-oriented culture, combined with competitive benefits and opportunities for advancement, makes us an exceptional employer for financial analysts looking to make a meaningful impact in the industry. Located in a vibrant area, our office provides easy access to resources and networking opportunities that enhance both personal and professional development.

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Contact Details:

UMC Financial Management Inc. Recruitment Team