At a Glance
- Tasks: Build and maintain financial models for budgeting and performance analysis.
- Company: Dynamic finance firm focused on innovative financial solutions.
- Benefits: Competitive salary, flexible hours, and opportunities for professional growth.
- Other info: Collaborative environment with excellent career advancement potential.
- Why this job: Make a real impact by analysing complex financial data and supporting strategic decisions.
- Qualifications: Strong Excel skills and experience in financial modelling.
The predicted salary is between 40000 - 50000 £ per year.
The
Role: Our client is seeking a Finance Analyst with strong data modelling expertise to own, build and maintain key financial models across budgeting, loan book performance, funding structures, scenario analysis and sensitivities.
This role is ideal for someone with advanced Excel model-building skills who enjoys working with complex financial data, translating assumptions into robust models, and providing clear analysis to support commercial and strategic decision-making.
Duties/Responsibilities: Own, build and maintain financial models used for budgeting, forecasting, funding analysis and loan book performance tracking.
Develop and manage budget models that support annual planning, reforecasting and management reporting.
Build and enhance loan book models, including analysis of portfolio performance, cash flows, repayments, defaults, arrears, yields and other key assumptions.
Model complex funding structures, including debt facilities, repayment waterfalls, interest calculations, covenants, drawdowns and refinancing scenarios.
Perform scenario analysis and sensitivity testing to assess the impact of changes in key assumptions such as interest rates, default rates, prepayments, funding costs, growth rates and macroeconomic variables.
Translate business assumptions into clear, logical and well-structured Excel models.
Work closely ...
Financial Analyst employer: Four Recruitment
Four Recruitment is an exceptional employer located in Stockport, offering a dynamic work environment that fosters professional growth and development. With a flexible hybrid work model and a strong emphasis on employee well-being, the company provides excellent benefits and encourages a collaborative culture where finance professionals can thrive and make a meaningful impact.
