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Value Tech Consulting
Investment Analyst
Location:
Kuwait City, Kuwait
Department: Finance
Job Description
The Role
Value Tech Consulting is a complete Information Technology company offering innovative technology solutions from small size to large size brands across the world. Job Id: RCcBymqrx1TvvabSZe0755rq54N/GbNy1/AKXoHSDeH2Dg4MdYS8odYbJdQgz2bWrL8LNTAxrQGF0HLfU3zVheAYuE4+bvoTPYzc/jgDRyrX6tG7S7wECtbRF/oYqjkSlNb4OBpR2wMij2u1rAomEfRycd6m/okbNeM/J7Z1FScJwQdfDHufeOhpuTjD0LpCo8sd0ITdTw==
- Conduct in-depth research and analysis of global, regional, and local markets, including equity, fixed income, real estate, and alternative investments. • Monitor financial news, economic data, and geopolitical developments that could impact investment markets. • Analyze financial reports, balance sheets, income statements, and other key metrics to evaluate potential investment opportunities. • Develop financial models to project the future performance of investment opportunities. • Perform company valuation using various methods such as discounted cash flow (DCF), comparable company analysis (CCA), and precedent transactions. • Prepare detailed reports and presentations summarizing financial data, investment recommendations, and market trends. • Assist in monitoring the performance of existing investment portfolios. • Track portfolio performance against benchmarks and key performance indicators (KPIs). • Provide recommendations for portfolio rebalancing, risk mitigation, and optimization. • Support the development of investment strategies and asset allocation recommendations in line with the company’s or clients' goals. • Contribute to the preparation of investment proposals, offering insights into risk, return, and market dynamics.
- A bachelor’s degree in Finance, Economics, Accounting, Business Administration, or a related field. • Min 1 year of experience in investment analysis, financial modeling, or asset management. • Proficiency in financial modeling, Excel, Bloomberg Terminal, and other financial software. Familiarity with portfolio management tools and risk analysis software is a plus. • Strong quantitative and qualitative analysis skills. • Ability to interpret financial statements, economic indicators, and market trends.
Value Tech Consulting is a complete Information Technology company offering innovative technology solutions from small size to large size brands across the world. Job Id: RCcBymqrx1TvvabSZe0755rq54N/GbNy1/AKXoHSDeH2Dg4MdYS8odYbJdQgz2bWrL8LNTAxrQGF0HLfU3zVheAYuE4+bvoTPYzc/jgDRyrX6tG7S7wECtbRF/oYqjkSlNb4OBpR2wMij2u1rAomEfRycd6m/okbNeM/J7Z1FScJwQdfDHufeOhpuTjD0LpCo8sd0ITdTw==

Value Tech Consulting
Investment Analyst