Chartered Financial Analyst (CFA)

Location

Chennai | India

Job description

Job Title: Chartered Financial Analyst (CFA)

Location: Dubai

Job Summary:

As a Chartered Financial Analyst (CFA), you will be responsible for providing expert financial analysis and strategic insights to support informed decision-making. The role involves in-depth research, financial modelling, and the application of ethical and professional standards. The CFA is expected to contribute to investment decisions, risk management, and overall financial strategy.

Key Responsibilities:

Financial Analysis and Modelling:

• Conduct thorough financial analysis of company financial statements, market trends, and economic indicators.
• Develop complex financial models to assess investment opportunities, valuations, and potential risks.
• Evaluate financial statements, economic indicators, and other relevant data to identify trends and opportunities.

Investment Research:

• Stay abreast of market trends, economic developments, and industry news to provide insightful investment recommendations.
• Perform in-depth research on specific companies, sectors, and asset classes to support the investment decision-making process.
• Analyze industry trends and competitor performance to identify opportunities and threats.

Risk Assessment:

• Analyze and assess various risks associated with investment decisions, including market risk, credit risk, and liquidity risk.
• Develop risk mitigation strategies and provide recommendations to ensure a balanced and resilient portfolio.
• Collaborate with risk management teams to ensure compliance with regulatory requirements.
• Implement strategies to mitigate risks and enhance the overall risk-return profile of investment portfolios.

Reporting:

• Generate detailed performance reports for client portfolios and investment strategies.
• Provide regular updates to clients on market conditions, portfolio performance, and investment outlook.

Regulatory Compliance:

• Stay informed about industry regulations and ensure compliance with relevant financial laws and standards.
• Contribute to the development and implementation of policies and procedures to maintain compliance.

Collaboration and Teamwork:

• Collaborate with cross-functional teams, including investment analysts, portfolio managers, and other stakeholders.
• Participate in team discussions, share insights, and contribute to the overall success of the organization.

Continuous Professional Development:

• Stay current with industry trends, advancements, and best practices.
• Pursue ongoing professional development opportunities and maintain CFA Institute membership.

Qualifications and Skills:

• Should be certified by CFA institute.
• Bachelor's degree in finance, Economics, or a related field. An advanced degree (MBA) is a plus.
• Strong understanding of financial markets, economic trends, and regulatory requirements.
• Strong analytical skills, attention to detail, and proficiency in financial modelling.
• Excellent communication skills, both written and verbal.
• Ability to work independently and collaboratively in a fast-paced environment.
• Strong determination to upgrade their skills to clear professional exams required by the Regulators.

Experience:

Minimum 5 years of relevant experience in financial analysis, investment research

Note : The ideal candidate for the Chief Financial Analyst position should be CFA certified professional in any reputed institute or any Masters in financial Degree with experience in the Financial service industry.

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