Senior Investment Analyst
Core
Build and maintain financial models to support pricing, valuation, and portfolio analysis for a credit management portfolio.
Role type
Senior Investment Analyst
Builds
Financial models, valuation reports, and automated pricing tools
Domain
Credit management / Financial services
Required skills
Financial modelling, DCF valuation, IRR/ROIC/NPV calculation, scenario analysis, large dataset analysis, Python, SQL, VBA, Excel, data governance
Preferred skills
Azure, workflow automation
Responsibilities
Build and maintain financial models for pricing and valuation; Apply core valuation techniques including DCF and return metrics; Support loan and portfolio valuations using credit risk approaches; Analyse large datasets to inform forecasting; Prepare analysis materials for investment committees; Contribute to development of automated modelling tools.
Seniority
Mid-level (1-5 years experience)