The role is for a highly organized, analytical and detail-oriented professional, responsible for the
delivery of top-quality Portfolio Variance Analysis, Performance and Management Reporting to both internal
and external stakeholders, as well as supporting the Portfolio Manager and Business Manager with the investment screening and product due diligence process and Presentation Materials. The role requires the ability to multi
task simultaneously, with a focus on consistency and timely delivery of the tasks assigned.

As Financial Analyst, you will support high-priority strategic projects across the
organisation from a Finance standpoint. In this role, you will analyse business
performance, evaluate opportunities through data-driven insights, and contribute to the
monitoring of forward-looking strategies that align with the organization’s long-term objective.

Product Control supports trading and treasury activities by ensuring accurate P&L reporting, reconciliations, and consistent valuations across systems.
It works closely with trading, risk, and finance teams to ensure data integrity, regulatory compliance, and robust balance sheet risk management.

The Investment Risk Management Analyst plays a key role in safeguarding the integrity of investment-related
financial flows and supporting robust operational risk control. While
not directly involved in market or portfolio risk modelling, this position ensures accuracy, timeliness, and
compliance in the processing of critical investment-related payments, including management fees, trailer
fees, and service charges—across multiple fund structures. By overseeing end-to-end financial workflows,
validating fee calculations, and contributing to financial reporting and governance activities, the role actively
mitigates financial, reputational, and regulatory risks associated with miscalculations or delays. Working
closely with fund operations, compliance, finance, and external service providers.
standards.

We are seeking a highly skilled and experienced Financial Analyst. As a Financial
Analyst, you will play a critical role in driving business growth by analyzing complex data sets,
developing interactive dashboards, and creating insightful presentations and reports to inform
business decisions. The ideal candidate will possess a unique blend of technical, financial, and
interpersonal skills, with a strong background in data analysis, visualization, and financial
concepts.