Financial Analyst

3 days ago

Chennai Pune, India beBeeValuation Full time US$ 90,000 - US$ 1,20,000
Job Title: Valuation Specialist

  • Verify the accuracy of externally sourced prices for listed instruments and OTC derivatives market values.
  • Calculate fair values of less liquid securities (e.g. distressed debt, convertibles, delisted equity) using proprietary IT applications or third-party valuation models.
  • Calculate fair values of OTC derivatives (e.g. CDS options, callable swaptions) using proprietary IT applications or third-party models.
  • Resolve time-critical valuation issues within fund cut-off times.
  • Prepare inputs for pricing committees, including assembling monthly data, generating research, etc.
  • Communicate effectively with stakeholders such as Risk Management, Investment teams, Legal & Investment Compliance, Fund Administration.
  • Collaborate with valuation specialists to ensure global best practices across portfolios.

Key Responsibilities:

  • Verification: Verify the accuracy of externally sourced prices for listed instruments and OTC derivatives market values.
  • Valuation Modeling: Calculate fair values of less liquid securities (e.g. distressed debt, convertibles, delisted equity) using proprietary IT applications or third-party valuation models.
  • Derivative Valuation: Calculate fair values of OTC derivatives (e.g. CDS options, callable swaptions) using proprietary IT applications or third-party models.
  • Timely Resolution: Resolve time-critical valuation issues within fund cut-off times.
  • Pricing Committee Support: Prepare inputs for pricing committees, including assembling monthly data, generating research, etc.
  • Stakeholder Communication: Communicate effectively with stakeholders such as Risk Management, Investment teams, Legal & Investment Compliance, Fund Administration.
  • Collaboration: Collaborate with valuation specialists to ensure global best practices across portfolios.

Requirements:

  • Masters degree in Economics, Finance, or a related field.
  • 5-7 years of relevant experience in the financial industry, preferably in asset valuation within an international asset manager.
  • First-hand experience with pricing services from major data providers like Bloomberg, Markit, Refinitiv.
  • In-depth knowledge of widely used valuation models (e.g., Discounted Cash Flows, Enterprise Value, Black-Scholes, Stochastic Volatility, Hull-White).
  • Advanced skills in Microsoft Office, especially MS Access and MS Excel.

What We Offer:

  • A dynamic work environment with opportunities for growth and development.
  • The chance to work with a experienced team of professionals.
  • A competitive compensation package.

Note:

  • Please note that we are looking for a highly motivated and experienced professional.

  • Financial Analyst

    7 days ago

    Chennai, Tamil Nadu, India beBeeFinancial Full time ₹ 6,00,000 - ₹ 12,00,000

    Job Title: Financial AnalystWe are seeking a highly skilled Financial Analyst to join our team. As a Financial Analyst, you will be responsible for assisting in the preparation of the annual budget and quarterly estimates.Assist in preparing annual budgets and quarterly estimates;Monitor and analyze actual costs against budgeted costs;Prepare and analyze...

  • 3 Days Left: Analyst

    8 hours ago

    Pune, Maharashtra, India Principal Financial Full time

    Responsibilities Responsibilities Job Title Accounting Analyst Experience 2 to 4 years of experience into R2R General Ledger Shift Timings 1 30 pm to 10 30 pm Job Location Pune Magarpatta This role is part of the team that provides accounting support and solutions to Principal Financial Group This team consists of several processes like...

  • Financial Analyst

    3 days ago

    Chennai, Tamil Nadu, India beBeeAccounting Full time ₹ 4,99,999 - ₹ 7,49,999

    **Accounting Position Overview**We are seeking an experienced Account Analyst to join our team. As an Account Analyst, you will be responsible for providing accurate and timely financial information to support business decisions.Main Responsibilities:- Analyze financial data to identify trends and areas for improvement- Develop and implement financial models...

  • Financial Analyst

    5 hours ago

    Pune, Maharashtra, India Zensar Technologies Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    FinOps Financial Analyst(Night shift 10:00 PM to 7.00 AM) No rotational , only night shift interested people apply.Position can be performed virtually / remote The Financial Analyst (FinOps) role plays a crucial role in the continued adoption of public cloud services here at This position is responsible for compiling, analyzing, and reporting on cloud...

  • Senior Financial Analyst

    3 days ago

    Pune, Maharashtra, India beBeeFinancial Full time ₹ 5,00,000 - ₹ 10,00,000

    Job OverviewWe are seeking an experienced finance professional to join our team as a Senior Financial Analyst.Key Responsibilities:Provide accurate and timely financial reports, forecasts and analysis.Collaborate with stakeholders to develop and implement financial strategies.Lead and mentor a team of financial analysts to achieve business...

  • Financial Analyst

    4 days ago

    Chennai, Tamil Nadu, India beBeeFinance Full time ₹ 1,04,000 - ₹ 1,30,878

    Job Title: Financial AnalystJob DescriptionWe are seeking a skilled Financial Analyst to join our team. As a key member of the organization, you will be responsible for maintaining accurate and up-to-date financial records, ensuring compliance with accounting standards and statutory requirements.Responsibilities:Maintain ledgers, journals, and bank...

  • Financial Analyst

    3 days ago

    Pune, Maharashtra, India beBeeAccounting Full time ₹ 5,00,000 - ₹ 10,00,000

    Financial Analyst RoleWe are seeking a highly skilled Financial Analyst to join our team. The ideal candidate will have experience in managing financial records, handling daily accounting operations, and ensuring compliance with statutory requirements.The role involves maintaining accurate books of accounts, preparing financial reports, coordinating with...

  • Senior Analyst, Onboarding and Services

    2 hours ago

    Chennai, Tamil Nadu, India Chatham Financial Full time ₹ 5,00,000 - ₹ 10,00,000 per year

    Overview: We don't simply hire employees. We invest in them. When you work at Chatham, we empower you — offering professional development opportunities to help you grow in your career, no matter if you've been here for five months or 15 years. Chatham has worked hard to create a distinct work environment that values people, teamwork, integrity, and client...

  • Financial Analyst

    4 weeks ago

    Pune, Maharashtra, India TopSource Worldwide Full time

    We're a professional, dedicated team operating in every major market across the globe, with a knack forhelping businesses thrive and expand. We offer our payroll, employer of record (EOR) and accounting services to businesses of all sizes in a growing number of over 100 countries - and counting TopSource Worldwide brings a level of service and business value...

  • Financial Analyst Oracle Apps 12 Financials Expert

    18 hours ago

    Pune, Chennai, India beBeeFinancialAnalyst Full time ₹ 8,00,000 - ₹ 12,00,000

    Job Title:Financial Analyst Oracle Apps 12 Financials ExpertJob Description:We are seeking an experienced Financial Analyst to join our team in a key role supporting the financial operations of our organization. The successful candidate will be responsible for providing analytical support to various business stakeholders, ensuring the accuracy and timeliness...