972 Investment Analysis jobs in India
Financial Modeling
Posted today
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JOB DESCRIPTION FINANCIAL MODELLER
Role summary:
This role will be responsible for creating and auditing the most complicated financial models in the world. We are open for hiring at various levels from Financial Analyst to Project Manager, people with 1-7 years of relevant experience.
Responsibilities:
Independent thinker capable of meeting tight deadlines and managing excruciatingly complex details. Must be a 9.0+ on a scale of 1-10 with Microsoft Excel. You will work on multiple project finance models in the US renewables space requiring portfolio model construction, each with 10+ assets, multiple debt sizing mechanisms, full three statement financial analysis, and flexible dashboards.
Qualifications:
Post graduate qualification in accounting e.g. MBA (Finance), CA, CPA, M. Com etc.
Excellent excel and analytical skills.
Confidence in building and auditing financial models.
Good knowledge of accounts / prior experience in corporate finance.
Financial Modeling
Posted 7 days ago
Job Viewed
Job Description
JOB DESCRIPTION FINANCIAL MODELLER
Role summary:
This role will be responsible for creating and auditing the most complicated financial models in the world. We are open for hiring at various levels from Financial Analyst to Project Manager, people with 1-7 years of relevant experience.
Responsibilities:
Independent thinker capable of meeting tight deadlines and managing excruciatingly complex details. Must be a 9.0+ on a scale of 1-10 with Microsoft Excel. You will work on multiple project finance models in the US renewables space requiring portfolio model construction, each with 10+ assets, multiple debt sizing mechanisms, full three statement financial analysis, and flexible dashboards.
Qualifications:
Post graduate qualification in accounting e.g. MBA (Finance), CA, CPA, M. Com etc.
Excellent excel and analytical skills.
Confidence in building and auditing financial models.
Good knowledge of accounts / prior experience in corporate finance.
Investment Performance Analysis, Analyst
Posted today
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Job Description
We are recruiting for a newly formed Core Risk Management (Core RM) group, whose objective it is to advance risk management practices at BlackRock, delivering scale and resilience to the risk management platform. This opportunity is to join the Core Investment Risk Oversight team within Core RM, which will work with Investment Risk Managers and other BlackRock teams across the globe to enable efficient and effective governance and oversight of BlackRock's investment portfolios in accordance with Investment Risk Management policies and procedures. The team will be responsible for managing risk exceptions and delivering reporting and analysis across the various governance and management committees.
Core RM is part of the Risk & Quantitative Analysis (RQA) group, which provides independent oversight of BlackRock's fiduciary and enterprise risks globally.
**What will you be doing?**
Collaborating with risk managers and technology teams to uphold processes which enable RQA to ensure risks & performance in BlackRock's investment portfolios are in line with client and regulatory expectations. Ensuring governance and reporting requirements are in accordance with regulation and RQA's policies and procedures.
+ **Providing reporting on risk & performance exceptions to internal governance committees and regulatory reporting, ensuring data accuracy, providing relevant commentary and being the first point of contact for any queries.**
+ **Providing risk oversight report production support to Global RQA teams.**
+ **Understanding flow of information and data between various groups and systems.**
+ **Being accountable for data, exception, and reporting QC.**
+ Ensure all the pre-written algos runs successfully and be able to address any change request or debugging wherever needed.
+ Support and complete various efficiency and capacity-building initiatives, including automation/ standardization efforts.
+ **Be able to generate visual reporting in Power BI and stay abreast of any change request.**
**What do you have?**
+ **1-4 years of experience in a Risk Management, Regulatory Reporting, or Investment Performance attribution.**
+ **Some experience or a real curiosity about finance, investment, or quantitative processes.**
+ **Good experience in Python programming language and SQL**
+ Usage of data visualisation tools like Power BI, Tableau, Data studio is a good to have.
+ MBA/ B.Tech with additional certification in FRM or CFA level-1/2 will be advantage.
+ High emotional ownership - self-starter with high energy, motivation, dedication to excellence and positive approach to business challenges.
+ A drive to tackle risk management problems using technology.
+ Ability to understand diverse requirements from stakeholders and deliver on the key priorities.
+ Willingness to challenge processes, propose solutions and call out issues.
+ Ability to explain sophisticated ideas in simple but impactful terms and communicate effectively up and down the organization to influence outcomes.
+ Comfortable working in a fast-paced environment and running multiple high priority tasks with senior management visibility.
+ Strong attention to detail, organizational and time management skills.
**What do we have?**
+ The opportunity to shape an exciting new operating model and drive adoption and application of new technology, tools, and techniques to tackle real business problems.
+ A highly respected risk management group with deep subject matter expertise and global reach.
+ A proven track record of driving better outcomes across a wide range of investment strategies and business areas.
+ A legacy of technology innovation and deep connectivity with technology partners.
+ A dedication to investing in our people to increase individual enablement and ultimately build a stronger team. Our goal is to create a culture of inclusion which encourages collaboration, innovation, diversity and the development our future leaders. We actively engage in discussions on career growth and work with team members to understand how personal passions and strength connect with our purpose.
**Our benefits**
To help you stay energized, engaged and inspired, we offer a wide range of benefits including a strong retirement plan, tuition reimbursement, comprehensive healthcare, support for working parents and Flexible Time Off (FTO) so you can relax, recharge and be there for the people you care about.
**Our hybrid work model**
BlackRock's hybrid work model is designed to enable a culture of collaboration and apprenticeship that enriches the experience of our employees, while supporting flexibility for all. Employees are currently required to work at least 4 days in the office per week, with the flexibility to work from home 1 day a week. Some business groups may require more time in the office due to their roles and responsibilities. We remain focused on increasing the impactful moments that arise when we work together in person - aligned with our commitment to performance and innovation. As a new joiner, you can count on this hybrid model to accelerate your learning and onboarding experience here at BlackRock.
**About BlackRock**
At BlackRock, we are all connected by one mission: to help more and more people experience financial well-being. Our clients, and the people they serve, are saving for retirement, paying for their children's educations, buying homes and starting businesses. Their investments also help to strengthen the global economy: support businesses small and large; finance infrastructure projects that connect and power cities; and facilitate innovations that drive progress.
This mission would not be possible without our smartest investment - the one we make in our employees. It's why we're dedicated to creating an environment where our colleagues feel welcomed, valued and supported with networks, benefits and development opportunities to help them thrive.
For additional information on BlackRock, please visit @blackrock ( | Twitter: @blackrock ( | LinkedIn: is proud to be an Equal Opportunity Employer. We evaluate qualified applicants without regard to age, disability, family status, gender identity, race, religion, sex, sexual orientation and other protected attributes at law.
Investment Performance Analysis - Manager
Posted today
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Job Description
– Performance Analytics ManagerWho we are looking for:
State Street Performance & Attribution team is looking for an experienced Performance & Attribution Analyst to lead the client relationship activities for highly complex clients, with a specific focus on Asset Managers. Must have a good experience of leading diverse onboarding, implementation and transformation roles in addition to BAU responsibilities. The candidate need to have detailed understandings of Investment Performance Measurement and the ability to deep dive into Attribution Analysis (Equity, Multi Asset and Fixed Income).
Why this role is important to us:
The team you will be joining is a part of State Street Global Services (SSGS). SSGS gives asset owners and managers access to the essential financial tools they need to deliver effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations solutions and servicing for alternative assets like OTC derivatives, private equity and real estate, SSGS’ tools help our clients make better investment choices and act on growth opportunities.
What you will be responsible for:
As an Officer in the Performance delivery team , you will play a pivotal role in leading operations teams as well as driving client experience. You will combine deep subject matter expertise with operational leadership to drive quality, efficiency, and scalability in our service delivery. Your key responsibilities and expectations will include:
What we value:
These skills will help you succeed in this role:
Education & Preferred Qualifications:
About State Street
What we do. State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation we’re making our mark on the financial services industry. For more than two centuries, we’ve been helping our clients safeguard and steward the investments of millions of people. We provide investment servicing, data & analytics, investment research & trading and investment management to institutional clients.
Work, Live and Grow. We make all efforts to create a great work environment. Our benefits packages are competitive and comprehensive. Details vary in locations, but you may expect generous medical care, insurance and savings plans among other perks. You’ll have access to flexible Work Program to help you match your needs. And our wealth of development programs and educational support will help you reach your full potential.
LBO/ Financial Modeling
Posted 8 days ago
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Job Description
- To complete the financial analysis and projection modelling for ongoing monitoring of the high yield loans for Cyprus based bank.
- Very strong fundamental and technical knowledge of corporate (preferably European corporates) financial statement analysis
- Analyzing and spreading the historical financial statements in excel
- Analysis of financial statements including Income Statement, Balance Sheet and Cash Flow Statement, calculation of CFADS, CCR, NWC, FCF, leverage ratios etc. of public and private companies in Europe/UK
- Going through the supplementary schedules, notes and MD&A for the detailed breakups and normalizing the financial statements for exceptional items to arrive at the true profitability figures.
- Analyze the operating metrics to project the major line items like Revenues, EBITDA etc.
- Preparing detailed capital structure and debt amortization / maturity schedules (tranche wise) including pro forma adjustment for the acquisition
- Analyzing the pro forma credit metrics like total leverage, interest coverage, fixed charge coverage etc.
- Analyzing the financial covenants applicable to the borrower
- Strong understanding of calculating IRR and various valuation techniques like DCF, Peer multiple and liquidation-based recovery analysis for various debt pieces using recovery values for each asset type
- Conducting detailed Quality Checks of the work done by Analysts and finally delivering to the client
Interested Candidates please share CV's at
Location: Gurgaon
Notice Period: Immediate - 0-60 days
LBO/ Financial Modeling
Posted 6 days ago
Job Viewed
Job Description
Very strong fundamental and technical knowledge of corporate (preferably European corporates) financial statement analysis
Analyzing and spreading the historical financial statements in excel
Analysis of financial statements including Income Statement, Balance Sheet and Cash Flow Statement, calculation of CFADS, CCR, NWC, FCF, leverage ratios etc. of public and private companies in Europe/UK
Going through the supplementary schedules, notes and MD&A for the detailed breakups and normalizing the financial statements for exceptional items to arrive at the true profitability figures.
Analyze the operating metrics to project the major line items like Revenues, EBITDA etc.
Preparing detailed capital structure and debt amortization / maturity schedules (tranche wise) including pro forma adjustment for the acquisition
Analyzing the pro forma credit metrics like total leverage, interest coverage, fixed charge coverage etc.
Analyzing the financial covenants applicable to the borrower
Strong understanding of calculating IRR and various valuation techniques like DCF, Peer multiple and liquidation-based recovery analysis for various debt pieces using recovery values for each asset type
Conducting detailed Quality Checks of the work done by Analysts and finally delivering to the client
Interested Candidates please share CV's at
Location: Gurgaon
Notice Period: Immediate - 0-60 days
LBO/ Financial Modeling
Posted today
Job Viewed
Job Description
- To complete the financial analysis and projection modelling for ongoing monitoring of the high yield loans for Cyprus based bank.
- Very strong fundamental and technical knowledge of corporate (preferably European corporates) financial statement analysis
- Analyzing and spreading the historical financial statements in excel
- Analysis of financial statements including Income Statement, Balance Sheet and Cash Flow Statement, calculation of CFADS, CCR, NWC, FCF, leverage ratios etc. of public and private companies in Europe/UK
- Going through the supplementary schedules, notes and MD&A for the detailed breakups and normalizing the financial statements for exceptional items to arrive at the true profitability figures.
- Analyze the operating metrics to project the major line items like Revenues, EBITDA etc.
- Preparing detailed capital structure and debt amortization / maturity schedules (tranche wise) including pro forma adjustment for the acquisition
- Analyzing the pro forma credit metrics like total leverage, interest coverage, fixed charge coverage etc.
- Analyzing the financial covenants applicable to the borrower
- Strong understanding of calculating IRR and various valuation techniques like DCF, Peer multiple and liquidation-based recovery analysis for various debt pieces using recovery values for each asset type
- Conducting detailed Quality Checks of the work done by Analysts and finally delivering to the client
Interested Candidates please share CV's at
Location: Gurgaon
Notice Period: Immediate - 0-60 days
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Manager - Financial Modeling
Posted today
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Experience in building and reviewing of various financial models
Lead and Mentor team of business modeling professionals
Manage engagements for modeling transactions, financial feasibility of projects and corporate strategy.
Education: Any Post graduate Degree
Location: Gurgaon
For further details please reach out with your updated CV to ,Ranjani
Apprentice, Financial Modeling
Posted today
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**Grade Level (for internal use)**: 05
**The Team**: The Financial Modeling Group provides expert services for our most sophisticated analytical tools so that we can provide our clients with a tailored experience when using our products. This global, seasoned team specializes in onboarding and customer adoption for our Excel add-ins, Screening and Platform Customization, Office Tools products and Proprietary Data capabilities. Comprised of former investment professionals, CFA charter holders, and MBAs, Financial Modeling is charged with understanding our customers’ needs and objectives and providing solutions to enhance their workflows.
As an apprentice in the financial modeling team you will get an opportunity to contribute to the Excel Modeling and Screening and Platform Customization workflows that the team handles. This includes but not limited to spending a considerable amount of time consulting with our clients about our Excel add-in solutions (CIQ/ CIQ Pro) and how best to implement their data in their models. Application Associates also create and convert financial models from competing platforms for our c lients. Additionally, the Application Associates build and maintain ~500 pre-built templates made available via the combined CIQ and CIQ Pro Excel add-in Template Library. On the Screening and Platform side, S pecialists are tasked with consulting customers on how to reap the maximum benefit by using our web-based platforms. They provide c lients with expert guidance on the use of the Screening tool, build complex screens, and tailor the look and feel of the platforms to facilitate each customer’s specific workflow needs. Specialists also customize settings and create watch lists, charts, and company tear sheets so our clients can have a personalized workspace.
**The Impact**: The Financial Modeling Group is one of the primary touchpoints for our clients, and you will be the face of the organization. Your regular day would require you to build models, screens, presentations and answer c lient queries and be an advocate of our products while showcasing your vast knowledge of our tools and data. In addition to working with our clients, you will also work with our Commercial team on winning and maintaining business, our Product team on future enhancements, and our C lient Services team on training and c lient queries.
**What’s in it for you**:
**Professional Development**:
Gain practical experience in a professional setting with exposure to real business challenges and opportunities.
Gain hands-on experience and develop skills in client management, problem-solving, and effective communication.
On the job mentorship from experienced professionals.
Build connections with industry leaders and peers through networking opportunities and company events.
**Industry Exposure**: Learn about financial markets, enterprise-level products, and cutting-edge technologies that drive our business.
**Career Growth**: This opportunity can serve as a launch pad for a successful career within S&P Global, k nown for its commitment to excellence in business intelligence.
**Responsibilities**:
Ability to understand client-specific requirements across all covered data sets and products.
Work with clients across multiple geographies including North America, EMEA and APAC and address their requirements.
Create quantitative models, screens, and p latform customizations, among others, for our c lients using our suite of products.
Work on ad-hoc projects handled by the FM team that add value to the overall client experience.
Involvement in knowledge sharing activities to support the culture of learning and development.
**What We’re Looking For**:
MBA with a specialization in Finance or General Management
0-2 years experience
Good understanding and knowledge of the fundamentals of business, financial statements, and attention to detail.
Working proficiency of Excel and PowerPoint.
Excellent communication skill s.
Should be a team player.
Willingness to work in rotational shifts.
About S&P Global Market Intelligence
At S&P Global Market Intelligence, a division of S&P Global we understand the importance of accurate, deep and insightful information. Our team of experts delivers unrivaled insights and leading data and technology solutions, partnering with customers to expand their perspective, operate with confidence, and make decisions with conviction.
What’s In It For You?
**Our Purpose**:
Progress is not a self-starter. It requires a catalyst to be set in motion. Information, imagination, people, technology-the right combination can unlock possibility and change the world.
Our world is in transition and getting more complex by the day. We push past expected observations and seek out new levels of understanding so that we can help companies, governments and individuals make an impact on tomorrow. At S&P Global we transform data into Essential Intelligence®, pinpointing risks and opening possibilities. We Accele
Delivery Lead- Financial Modeling
Posted 8 days ago
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Job Purpose
Acuity Knowledge Partners has a great opportunity for enthusiastic candidates who have experience in a Financial Modelling, valuation, private equity /investment banking.
Key Responsibilities: -
- Supporting our clients in private equity and debt instrument valuations
- Supporting to develop results-driven strategies, including financial spreading, investment modeling, critical industry or market analyses, competitive benchmarking and opportunity assessments through in depth primary and secondary research
- Supporting our clients on investment valuation using the appropriate methodology (comparable valuation analysis, DCF etc.)
- Supporting our clients with detailed financial models including market sizing, DCF analysis, M&A and LBO models
- Benchmarking companies on various financial and operating parameters to understand industry growth and profitability and tracking compliance metrics (in conjunction with spreading)
- Fixed Income Research - Rich Experience in debt valuation, credit research, including debt analysis, covenant monitoring, cash flow conversion, etc.
- Company profiles, Deep dive industry studies on focus sectors, periodic monitoring of key industry drivers and performance indicators for specific industries
- Investment Memorandum – Creation of Investment memorandums, identifying key investment highlights & concerns, market opportunity, financial analysis, product analysis, arriving at potential valuation of the target company, return & sensitivity analysis
- Interacting with very senior professionals at private equity firms and corporations
- Manage, deliver, and oversee client projects of varying complexity, from inception through to completion, including:
- Understand and scope the client’s requirement
- Estimate efforts and prepare a work plan with timelines
- Leading the problem-solving effort
- Liaising with client contacts on sharing progress/ project updates on a day-to-day basis through Zoom/ MS teams.
Key Competencies: -
- At least 5-8 year of experience in quantitative analysis including financial modeling, trading comps, transactions comps, benchmarking etc
- CFA, Chartered Accountant, MBA from a top tier business school
- Strong communication skills and experience in client relationship management
- Ability to work effectively under tight deadlines
- Finance fundamentals
- Strong analytical skills