Analyst - Investments & Portfolio Management

Established in 2004, Dubai Holding is a global investment company with investments in more than 34 countries and a combined workforce of nearly 45,000 individuals. In line with the vision of Dubai’s leadership and economic diversification strategy, Dubai Holding companies have nurtured sectors, irrevocably transforming Dubai’s socio-economic landscape and positioning Dubai as a diversified, globally integrated economy.

Dubai Holding is committed to the diversification of Dubai’s non-oil economy. Our portfolio, valued at over AED 284+ billion, spans 10 sectors, including real estate, hospitality, leisure & entertainment, ICT, design, education, media, retail, manufacturing & logistics, and science.

For the Good of Tomorrow

Dubai Holding is looking to hire an Analyst – Investments & Portfolio Management at Dubai Holding Investments. The role holder is responsible for conducting comprehensive financial analyses and market research to support the execution of investment strategies. This role entails building and maintaining financial models, performing due diligence, and monitoring portfolio performance to provide actionable insights that drive informed decision-making. The Analyst will collaborate closely with senior team members to assess investment opportunities and contribute to the overall management of the investment portfolio, ensuring alignment with organizational goals.

If you are ready to embark on a dynamic journey where your talents are valued, and your contributions make a real impact, we would like to hear from you.

Key Accountabilities:

Investment Analysis:

• Build and maintain financial models to evaluate potential investments and assess their financial viability
• Participate in the due diligence process for prospective investments, analysing financial statements, operational metrics, and market conditions to identify risks and opportunities
• Conduct thorough valuations of investment opportunities using methods such as comparable company analysis and precedent transactions analysis
• Perform sensitivity analysis on key financial assumptions to assess how changes in variables impact investment outcomes, providing deeper insights into risk factors
• Prepare comprehensive memos for Investment Committees, detailing transaction analyses and recommendations

Market Research:

• Perform comprehensive research on market trends, industry dynamics, and competitive landscapes to inform investment decisions
• Monitor relevant macro trends and microeconomic factors that could impact investment performance and portfolio strategy
• Assist in developing and articulating investment theses based on quantitative analysis and qualitative insights from research

Portfolio Monitoring & Reporting:

• Monitor the monthly performance of the assigned investment portfolio, analysing variances against historical periods, budgets & benchmarks and providing insights into performance drivers
• Conduct risk analysis for current investments, identifying potential exposures and recommending mitigation strategies based on quantitative metrics
• Support the development and implementation of strategic initiatives focused on driving value creation and enhancing overall organizational performance

Execution Support:

• Support the execution of investment transactions, including analysing deal structures, terms, and pricing to ensure alignment with strategic objectives
• Participate in post-transaction evaluations to assess the success of executed investments and learnings for future transactions
• Work closely with cross-functional teams (e.g., legal, compliance) to facilitate smooth execution of investment processes and ensure adherence to regulatory requirements

Who we are looking for:

• Minimum 2–5 years of relevant experience within a financial institution, with a proven track record in supporting investment analysis

Education/Professional Certification:

Minimum requirements:

• Bachelor’s degree in finance, Accounting, Investments, Economics, or a related discipline

Desirable requirements:

• Professional qualification or progress toward a recognised certification such as CA, CFA, or equivalent

Technical Competencies:

• Understanding of financial markets, investment products, portfolio management techniques, and divestment processes. Proficiency in financial modelling, valuation methodologies, and investment analysis tools
• Strong analytical and quantitative skills, with the ability to interpret complex data, conduct financial analysis, and make informed investment and divestment decisions
• High level of accuracy and attention to detail in all aspects of investment analysis, reporting, and documentation

Behavioral Competencies:

• Customer Focus
• Results Orientation
• Business Awareness
• Curious & Creative
• Adaptability & Flexibility
• Builds Relationships
• Problem Solving & Decision Making
• Planning and Organizing
• Communication Skills

As much as we would be delighted to entertain all applicants, due to the high volumes of applications, only successful applicants will be contacted within 14 business days.

This job description is not all inclusive. Dubai Holding reserves the right to amend this job description at any time. Dubai Holding is an Equal Opportunity Employer, committed to a diverse and inclusive work environment.