Financial and Investment Analyst

Job Duties And Responsibilities

• Financial Analysis:
  
  
  

○ Conduct comprehensive financial analysis, including evaluation of financial statements,

cash flow analysis, and profitability ratios to assess the company financial health.

○ Prepare and present detailed monthly, quarterly, and annual financial reports,

highlighting key financial results, trends, and variances to senior management.

○ Perform industry research and competitive analysis to benchmark the company’s

performance and identify opportunities for improvement.

○ Monitor critical financial indicators and metrics, providing actionable insights and

recommendations to optimize financial performance and achieve strategic goals.

• Financial Modeling:
  
  
  

○ Develop detailed financial forecasts and projections to guide strategic planning and

decision-making.

○ Construct and maintain sophisticated financial models to evaluate investment

opportunities, forecasting investment returns and aiding in decision-making processes.

○ Collaborate with department heads for budget planning and financial forecasting,

aligning departmental needs with corporate financial goals.

○ Contribute to the creation of long-term financial strategies, aiming to secure sustainable

growth and profitability.

Investor Relations and Stakeholder Management

• Investor Communications:
  
  
  

○ Establish and nurture relationships with current and prospective investors, financial

institutions, and investment analysts to promote the company’s investment value

proposition.

○ Prepare and distribute periodic updates to investors, ensuring transparency and ongoing

engagement with the company's financial health and strategic direction.

○ Develop compelling pitch decks, financial models, and presentations tailored for investor

meetings, conferences, and other stakeholder engagements.

○ Maintain and update the company data room, ensuring that all investor-related

documents and financial information are accurate, current, and accessible.

• Strategic Advisory:
  
  
  

○ Offer strategic financial insights to support decision-making at the executive level,

integrating financial analysis with broader business strategies.

○ Provide financial expertise in the planning and execution of strategic initiatives, mergers,

acquisitions, or capital market activities.

○ Communicate complex financial information and investment opportunities to non-

financial stakeholders, facilitating informed decision-making across the organization.

Job Requirements

• Bachelor's degree in Finance, Economics, or a related field; Master degree or CFA designation
  
  
  

preferred.

• 2-4 years of experience in financial analysis, investment analysis, or related roles, preferably in
  
  
  

the garment industry or related sectors.

• Experience preparing investment proposals and presentations to attract investors.
• Deep understanding of financial markets, investment principles, and valuation techniques.
• Proficiency in financial modeling, data analysis, and investment research tools (e.g., Bloomberg,
  
  
  

FactSet, Excel).

• Excellent analytical skills, attention to detail, and problem-solving abilities.
• Strong written and verbal communication skills, with the ability to effectively present complex
  
  
  

financial concepts and recommendations to investors.

• Ability to work independently and collaboratively in a fast-paced, dynamic environment.
• Strong interpersonal skills and the ability to build and maintain relationships with investors and
  
  
  

internal stakeholders.

Working Conditions

• Hybrid