Senior Financial Analyst - Investment - £750pd Outside IR35

Senior Financial Analyst - Investment - £750pd Outside IR35

Posted 2 weeks ago by 1750093215

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Negotiable
Outside
Remote
Flexible Working
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Summary: The Senior Financial Analyst role involves conducting comprehensive investment and product analytics, financial modeling, and market intelligence analysis. The position is fully remote and is offered on a 6-8 month initial contract basis. The role requires a strong background in financial analysis and investment performance, with a focus on data integration and reporting. The contract is outside IR35, allowing for greater flexibility in employment structure.

Key Responsibilities:

  • Conduct in-depth analysis of investment products
  • Evaluate portfolio risk/return profiles across geographies, asset classes, and investor segments.
  • Track key investment metrics: alpha, beta, Sharpe ratio, drawdown, volatility, VaR.
  • Prepare product comparison dashboards and market positioning reports using BI tools.
  • Build and maintain robust financial models for revenue forecasting, CAC-to-LTV modeling, unit economics, and scenario/sensitivity analysis.
  • Analyze global investment trends, macroeconomic indicators, and competitor performance.
  • Monitor regulatory updates affecting product design or investor access.
  • Benchmark offerings against industry leaders using data from Morningstar, Bloomberg, or crypto analytics platforms.
  • Extract and analyze data from financial systems and DWHs (e.g., SQL, Snowflake, Redshift).
  • Automate recurring reports using Python, Excel VBA, or cloud workflows (e.g., Google Cloud Functions).
  • Collaborate on building investor dashboards, reporting APIs, and interactive financial tools.

Key Skills:

  • Bachelors or Master’s in Finance, Economics, Accounting, Statistics, or related field.
  • 5+ years of experience in financial analysis, investment banking, asset management, or fintech environments.
  • Strong experience with financial modeling, forecasting, and investment performance analysis.
  • Advanced Excel skills, plus proficiency in SQL and at least one scripting language (Python or R).
  • Familiarity with multi-asset portfolio theory, risk modeling, and global capital markets.

Salary (Rate): £750 daily

City: undetermined

Country: undetermined

Working Arrangements: remote

IR35 Status: outside IR35

Seniority Level: undetermined

Industry: Other

Detailed Description From Employer:

Senior Financial Analyst

6-8 month initial contract

£650-£750 per day Outside IR35

Fully Remote

Key Responsibilities:

Investment & Product Analytics

  • Conduct in-depth analysis of investment products
  • Evaluate portfolio risk/return profiles across geographies, asset classes, and investor segments.
  • Track key investment metrics: alpha, beta, Sharpe ratio, drawdown, volatility, VaR.
  • Prepare product comparison dashboards and market positioning reports using BI tools.

Financial Modeling & Forecasting:

Build and maintain robust financial models for:

  • Revenue forecasting
  • CAC-to-LTV modeling across investor segments
  • Unit economics for investment features
  • Use scenario/sensitivity analysis to model the impact of asset performance, fee structures, and FX shifts on platform P&L.

Market & Competitive Intelligence

  • Analyze global investment trends, macroeconomic indicators, and competitor performance.
  • Monitor regulatory updates affecting product design or investor access.
  • Benchmark offerings against industry leaders using data from Morningstar, Bloomberg, or crypto analytics platforms.

Data & Tooling Integration

  • Extract and analyze data from financial systems and DWHs (e.g., SQL, Snowflake, Redshift).
  • Automate recurring reports using Python, Excel VBA, or cloud workflows (e.g., Google Cloud Functions).
  • Collaborate on building investor dashboards, reporting APIs, and interactive financial tools.

Required Qualifications

  • Bachelors or Master’s in Finance, Economics, Accounting, Statistics, or related field.
  • 5+ years of experience in financial analysis, investment banking, asset management, or fintech environments.
  • Strong experience with financial modeling, forecasting, and investment performance analysis.
  • Advanced Excel skills, plus proficiency in SQL and at least one scripting language (Python or R).
  • Familiarity with multi-asset portfolio theory, risk modeling, and global capital markets.
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