Senior Analyst – Financial Planning & Investment Analysis

Terminal Investment Limited; Genf; Vor Ort; CHF 80’000 - 120’000; Vollzeit

Zusammenfassung

An established industry player is seeking a Senior Analyst for Financial Planning & Investment Analysis. This pivotal role involves contributing to the Group's financial forecast model and providing strategic insights to senior management and the Board of Directors. You will be responsible for preparing detailed financial forecasts, conducting market analyses, and presenting findings to stakeholders. The ideal candidate will excel in financial modelling, possess strong analytical skills, and thrive in a fast-paced environment. Join a dynamic team and make a significant impact on investment strategies and financial planning.

Qualifikationen

• 4-5 years of experience in corporate finance or investment analysis.
• Expertise in financial modelling and investment valuation techniques.

Aufgaben

• Prepare long-term financial forecasts and investment analyses for senior management.
• Conduct market analyses and provide strategic recommendations.

Kenntnisse

Financial Modelling

Investment Analysis

Analytical Skills

Project Management

Excel Proficiency

Ausbildung

MSc in Finance

MSc in Business

Jobbeschreibung

Summary of Position:

The Senior Analyst – Financial Planning & Investment Analysis will be a contributor to the Group’s consolidated financial forecast model, and will hence be responsible for the efficient preparation and analysis of the Group’s long-term financial forecasts at the portfolio level, as well as for providing investment & strategic analysis to Senior Management and Board of Directors.

Financial Planning

• Assist the Corporate Finance department in the preparation of presentations and models for the different stakeholders (management, shareholders, lenders, rating agencies)
• Undertake and manage the preparation of the Group’s long-term financial forecasts at the portfolio level
• Maintain, engineer, refine and upgrade the terminals long-term financial forecast template and the consolidated financial forecast model
• Prepare reporting packs, presentations, papers and analyses and present them to Senior Management and Board of Directors
• Assess the impact of investment opportunities and financial strategies (terminal acquisition, increase in shareholding, major terminal extension, dividend distribution, etc.) on the consolidated financials (margins, leverage, covenants, etc.)
• Coordinate and assist with ad hoc requests from management, shareholders and third parties

Investment & Strategic Analysis

• Prepare supply&demand and other market analyses on a global and/or regional basis
• Actively perform detailed, rationalized strategic analyses, investment recommendations and other ad-hoc analysis at Group level based on supply&demand analyses and market insights, in line with shareholders’ objectives and needs
• Perform quantitative and qualitative market analyses (M&A activity, peers’ financial and operational performance, market drivers, economic environment, regulation, etc.)

Required Knowledge

• MSc in Finance or Business
• Expert in financial modelling and analysis with Excel / Business and investment valuation techniques

Required Experience

• 4-5 year experience in corporate finance / banking / financial institutions / investment / modeling or related analysis experience
• Proven experience in detailed financial modelling

Required Competencies

• Expert Excel modelling skills with strong understanding of financial return assessment techniques
• Strong analytical skills
• Very detail-oriented and highly organized
• Proficiency in both written and spoken English with strong expertise in concise and effective written and presentation preparation skills
• Ability to work in a demanding, fast-paced and entrepreneurial environment
• Efficiently collaborate with and coordinate as required the 10 other Business Development team members
• Project management skills

Major Challenges for this Position:

• Refinement and maintenance of complex, detailed financial models
• Working under tight deadlines
• Building knowledge across the 50+ existing terminal portfolio to enable effective long-term business planning
• Collection and reviewing of diverse inputs into analysis process