Financial Analyst

Job Title: Financial Analyst

Location: Dubai, UAE

Experience : 1-3 years in UAE
Job Type: Full-Time
Salary : 5,000 AED- 8,000 AED

Duties and Responsibilities :

• Support the Managing Director in day-to-day portfolio oversight across Alternatives, Equities and Fixed Income.
• Validate and reconcile front-office trades with back-office records; investigate and resolve discrepancies.
• Maintain position ledgers for material equity and fixed-income holdings; perform weekly reconciliations of invested amount, fees, current value and realised/unrealised P&L.
• Monitor corporate actions and market/news flow for positions; perform scenario and stress testing(e.g., Monte Carlo simulations) to inform positioning.
• Assist in modelling and analysis for structured products and settlement scenarios (cash vs
• physical) where relevant.
• Prepare and deliver concise weekly market and trade-flow reports highlighting sector volatility,
• trade activity and compliance alerts for APAC / US exposures.
• Manage subscription/onboarding documentation for alternative vehicles (property funds, private
• equity, private debt, hedge funds) and coordinate with IR/compliance during onboarding.
• Oversee capital call and distribution tracking for alternative fund commitments; liaise with
• capital advisory and private banking partners.
• Calculate break-even IRR and run sensitivity analyses to support negotiation of fund terms and investment decisioning.
• Maintain and improve Excel-based reporting and reconciliation templates; document processes and controls.
• Assist in Ad-hoc activities.
• Preparing reports - as required by the Management.

Qualifications & Knowledge:

• CFA Level 1 or 2 (or progressing towards CFA) or equivalent professional qualification.
• 2–5 years in investment operations, portfolio analytics, or buy-side analysis (family office,
• asset manager, investment adviser or PE/credit/hedge fund environment).
• Strong Excel modelling skills (advanced formulas, pivot tables, VBA or equivalent desirable).
• Solid understanding of trade lifecycle, corporate actions, and reconciliation processes.
• Experience with alternative investments (private equity, private debt, property funds, hedge
• funds) and familiarity with capital call / distribution mechanics.
• Good knowledge of equities and fixed-income instruments; exposure to structured products a plus.
• Excellent attention to detail, problem-solving mindset and ability to work under tight weekly
• reporting cycles.

Job Types: Full-time, Permanent

Pay: AED5,000.00 - AED8,000.00 per month

Expected Start Date: 15/10/2025