Finance Analyst, Portfolio Management

Role Overview:

We are seeking an Analyst, Finance Portfolio who will be part of a team responsible for portfolio and performance management for our first party games. This involves tracking performance, mid and long-term financial planning, financial modelling, reporting and analysis to support long-term investment decisions. This position will report to the Manager of Finance Portfolio.

What you’ll be doing:

Performance Management:

• Support the financial performance management framework for Studio Business Group by analysing portfolio performance using advanced KPIs, metrics and data visualization tools.
• Analyse performance indicators to determine overall studio and portfolio health; assess title performance against targets.
• Coordinate with relevant teams to provide a complete view of studios and portfolio health in Quarterly Business Reviews.

Mid- and Long-Term Financial Portfolio Planning:

• Support the portfolio management process for long-term investment decisions.
• Perform financial modelling and provide financial insights, risk assessment and trusted advice. Evaluate portfolio scenarios in relation to the financial goals.
• Work with portfolio team and business partners to identify and assist in evaluating portfolio candidates.
• Work with studio heads, leadership and business partners to identify and scope out title specific goals and KPIs.
• Support the financial planning and analysis processes for mid-range planning (MRP) as well as long-range planning (LRP).
• Provide ad-hoc analysis for the leadership team and support business decision-making at any stage of title lifecycle.

Continuous Improvement:

• Identify and support improvements in financial reporting and analysis processes. Support finance improvement projects to enhance efficiency and effectiveness.
• Maintain an up-to-date understanding of gaming industry trends and conduct benchmarking analyses. Stay informed about broader industry developments and key business metrics to provide relevant insights.

What we’re looking for:

• BA/BS in Business, Finance, Economics, or a related field.
• 5+ years of experience within financial portfolio management, financial modelling, and/or financial planning & analysis (FP&A). Proven track record in managing complex financial analyses and reporting.
• Experience with developing sophisticated financial analysis, modelling, budgeting and reporting/dashboarding tools.
• Experience in gaming/entertainment industry and/or in consulting; the role will require an understanding of challenges and dynamics of operating a portfolio performance framework.
• Strong communication and presentation skills.
• Strong data analysis and financial modelling skills, with a keen eye for detail and accuracy.
• Proficiency in Excel, PowerPoint, planning and data analysis tools.