Lead – Financial Planning & Analysis

Thema Corporate Services LLP; Mumbai; On-site; INR 800,000 - 1,200,000; Full time

Job summary

A financial services company in Mumbai is seeking a financial analyst responsible for daily risk reporting, management report preparation, and financial modeling. The ideal candidate will have a detailed understanding of financial statements, proficiency in BI tools, and experience in managing small teams. This role emphasizes analytical skills, financial reporting, and automation of processes.

Qualifications

• Proficiency in financial reporting and analysis.
• Ability to generate dashboards and performance reports.
• Experience with automation of reports.

Responsibilities

• Responsible for daily counter party risk report for commodities.
• Preparation and review of management reports.
• Manage commodity hedging and position reporting.
• Develop exception reporting for management.
• Collaborate with departments to prepare budgets.

Skills

Detailed understanding of P & L

Proficiency in BI tools

Data driven

Analytical skills

Knowledge of IFRS, IND AS & US GAAP

Experience in managing a small team

Tools

MS Office

Job description

JOB RESPONSIBILITIES

• Responsible for the daily counter party risk report for all commodities, liaise with all other departments (Trade, execution and finance) to ensure accuracy and completion of risk report.
• Responsible for preparation and review of various management reports, like debtors /creditors ageing reports, contract ageing reports, price variance reports etc, on a weekly, fortnightly and monthly basis and other risk mitigation reports.
• Responsible for the carry charge working on monthly basis across commodities and its automation in ERP and Qlik.
• Custodian for process of credit approval for counter parties in COFACE and ensure compliance with global credit risk policy.
• Responsible for daily position reporting in APEX/Delta and calculation of daily P&L for all commodities.
• Manage commodity hedging with DBS and provide timely and accurate report to global risk team.
• Review data on historical and future trends in performance and develop exception reporting for management for business processes.
• Provide and prepare Ad-hoc request information for the management and group reporting team.
• Working with individual departments, to prepare budgets and consolidate them in to overall budget of the Company.
• Generate improvised dashboards to support reporting and analytics such as KPIs, metrics, financial reports for the management.
• Financial Modeling and Perform business case and ROI analysis for all new and existing products and services and monitored their performances accordingly.
• Review of all the reports and working towards Automation of the reports.

Functional Competencies

• Detailed understanding of the P & L, Balance Sheet and Working Capital.
• Proficiency in BI tools and MS Office.
• Data driven, analytical and tech savvy, disciplined, objective and detailed oriented.
• Knowledge of IFRS, IND AS & US GAAP
• Experience in managing a small team.