Financial Analyst - Core - Perform institutional-grade financial analysis
Analyzes valuation, credit, deals, portfolios, funds, financial models, accounting, tax, earnings quality, dividends, and financial forensics using structured methods and computation tools.
Tags
Updated: 2026-10-15financial analysisvaluationcredit analysisLBOM&Aportfolio analyticsfund economicsfinancial modelingMonte Carloearnings qualitydividend analysisfinancial forensics
Typical Inputs
Typical Outputs
What this skill does
- Analyze company valuation
- Assess credit risk
- Model M&A transactions
- Build LBO models
- Analyze fund economics
- Construct financial models
- Run Monte Carlo simulations
- Evaluate portfolio risk
- Screen earnings quality
- Analyze dividend policies
- Perform financial forensics
- Compare GAAP and IFRS
Inputs
- Financial statements
- Operating assumptions
- Market data
- Comparable company data
- Deal terms
- Debt terms
- Fund terms
- Portfolio return series
- Tax jurisdiction details
- Accounting standards
- Scenario parameters
Outputs
- Valuation ranges
- Credit metrics
- Deal models
- LBO returns
- Fund waterfall results
- Three-statement models
- Simulation results
- Sensitivity analyses
- Portfolio risk metrics
- Earnings quality scores
- Dividend analyses
- Forensic risk flags
Requirements
- Access to corp-finance-mcp tools
- Financial analysis model support