Financial Market Analyst

Position Description: Financial Analyst

Position Title: Financial Market Analyst

Location: Anywhere

Department: Finance

Reports To: Head of Quantitive Research

About the Company:Alpha Research Pty Ltd is an Australian-based company specializing in quantitative research and analysis. Our mission is to harness advanced mathematical and statistical techniques to provide innovative solutions and superior results for our clients in the financial industry.

Position Summary:The Financial Analyst will be responsible for conducting financial analysis, modeling, and forecasting to support strategic decision-making processes. This role involves analyzing financial data, preparing reports, and providing insights to enhance financial performance and support business growth. The ideal candidate will have at least five years of experience in financial analysis, with strong analytical skills and a deep understanding of financial markets.

Key Responsibilities:

1. Financial Analysis:
   • Analyze financial data to identify trends, variances, and opportunities for improvement.
   • Prepare detailed financial reports and presentations for senior management.
   • Conduct profitability analysis for various business units and projects.
2. Financial Modeling:
   • Develop and maintain financial models to support budgeting, forecasting, and long-term planning.
   • Perform scenario analysis and sensitivity analysis to assess the impact of different variables on financial performance.
   • Collaborate with other departments to gather inputs and validate assumptions used in financial models.
3. Budgeting and Forecasting:
   • Assist in the preparation of annual budgets and periodic forecasts.
   • Monitor actual performance against budget and forecast, providing explanations for variances.
   • Support the continuous improvement of budgeting and forecasting processes.
4. Strategic Planning:
   • Provide financial insights and analysis to support strategic planning and decision-making.
   • Evaluate potential investment opportunities and business initiatives.
   • Participate in the development and execution of strategic initiatives.
5. Reporting and Compliance:
   • Ensure accurate and timely financial reporting in compliance with regulatory requirements and internal policies.
   • Assist in the preparation of financial statements and management reports.
   • Support internal and external audits as needed.

Qualifications:

• Education:
  • Bachelor’s degree in Finance, Accounting, Economics, or a related field. A Master’s degree or professional certification (e.g., CFA, CPA) is a plus.
• Experience:
  • Minimum of five years of experience in financial analysis or a related field.
  • Proven track record of developing and implementing financial models.
• Technical Skills:
  • Proficiency in financial modeling and data analysis tools, such as Excel, SQL, and financial software.
  • Strong understanding of financial statements, ratios, and key performance indicators.
  • Familiarity with accounting principles and financial regulations.
• Soft Skills:
  • Excellent analytical and problem-solving skills.
  • Strong communication and presentation skills.
  • Ability to work independently and collaboratively in a team environment.
  • Attention to detail and a high level of accuracy.

Benefits:

• Competitive salary and performance-based bonuses.
• Comprehensive benefits package, including health insurance and retirement plans.
• Opportunities for professional development and career advancement.
• Collaborative and innovative work environment.

How to Apply:Interested candidates should submit their resume, cover letter, and any relevant work samples to jobs(at)alpharesearch.net

Alpha Research Pty Ltd is an equal opportunity employer. We celebrate diversity and are committed to creating an inclusive environment for all employees.

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