Senior Financial Analyst - Investment - £750pd Outside IR35

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. #J-18808-Ljbffr