Investment Analyst

Job Title: Investment Analyst

Job Code: Investment Analyst

Job Description:

We are seeking a highly motivated, analytical, detail-oriented, and proactive Investment Analyst to join our investment team in Kuwait. The ideal candidate will have prior experience in investment analysis, with a focus on real estate and diversified international investments.

This position supports the investment team in building deal pipelines and sourcing opportunities, executing new investments, and monitoring both current and historical investments. It requires a strong ability to synthesize complex financial data, evaluate investment performance, and contribute to strategic decision-making across a wide range of asset classes and geographies.

This is an exceptional opportunity for an individual passionate about global investment strategies and market trends, with the ability to contribute meaningfully to all phases of the investment cycle — including deal sourcing, financial analysis, due diligence, execution, portfolio monitoring, performance evaluation, and exit strategy planning.

Core Responsibilities:
This position includes but does not limit to the following:

· Investment Analysis & Evaluation

§ Conduct thorough financial and strategic analysis of potential investment opportunities across real estate and other sectors.

§ Creating financial models that enhance return on investments, complete with valuation metrics.

§ Prepare investment memos, financial models, valuation analyses (DCF, IRR, comparable companies), and scenario simulations.

§ Analyzing offering memorandums, pitchbooks, decks, reds, business plans and related marketing materials as well as subscription forms and legal documents.

§ Analyzing company performance on an absolute and relative basis.

§ Gather and analyze publicly available data on deals, investment projects, and real estate assets from a variety of sources.

· Transaction Execution & Due Diligence

§ Support the execution of new investments across the whole asset class spectrum (from direct real estate deals to cash management and everything in between).

§ Assist in due diligence processes, including market research, legal, and financial assessments.

§ Coordinate with internal stakeholders, external advisors, and partners on transactions and investment initiatives.

§ Handle investment documentation, including Private Placement Memorandums and related legal documents.

· Market Research & Strategic Insights

§ Conducting market research on the industry and gather market intelligence to enhance management of funds.

§ Track and provide updates on financial market activity to inform positioning in local and global markets.

§ Monitor and report on macroeconomic trends relevant to investment performance.

§ Producing and maintaining internal databases to support research and reporting activities.

§ Stay up-to-date with market trends, macroeconomic indicators, and regulatory changes affecting the investment landscape.

· Portfolio Monitoring & Performance Management

§ Monitor portfolio performance, generate performance reports, and recommend optimization strategies.

§ Assist with the development and execution of investment strategies in Kuwait and international markets (US, UK, and beyond).

§ Support compliance tracking, documentation, and risk monitoring processes.

· Administrative & Ad Hoc Support

§ Carry out all administrative tasks related to the investment process, including documentation, portfolio reporting, compliance tracking, and risk monitoring.

§ Collaborate with cross-functional teams to ensure alignment on investment initiatives.

§ Any other tasks as required by the management.

Self-Management

§ Achieve the highest levels of proficiency in all skills required to perform the role.

§ Ensure that performance goals set by direct supervisor are achieved.

Skills Required

· Technical Skills:

§ Advanced proficiency in financial modeling and valuation techniques (DCF, IRR, NPV, comparable company analysis).

§ Strong command of Excel, PowerPoint, and investment analysis platforms (e.g., Bloomberg, PitchBook, Capital IQ, etc.).

§ Experience preparing detailed investment memoranda, deal summaries, and performance dashboards.

§ Ability to conduct macroeconomic analysis, sector-specific research, and due diligence.

§ Familiarity with real estate investment structures, financial reporting, and portfolio performance tracking.

· Soft Skills:

§ Exceptional attention to detail and a high degree of accuracy in analytical work.

§ Strong analytical thinking, problem-solving, and numerical aptitude.

§ Excellent verbal and written communication skills for preparing reports and presenting findings to stakeholders.

§ Proactive, self-motivated, and able to manage multiple tasks with flexibility and adaptability.

§ Demonstrated ability to work both independently and collaboratively as part of a cross-functional team.

§ High level of professional integrity and discretion with confidential information.

· Language Skills:

• Strong verbal and written communication skills in English; Arabic language skills are a plus.

Qualifications

· Education: Bachelor’s degree in Finance, Economics, Accounting, Business Administration, or a related field.

· Professional Certifications: Professional certifications such as CFA (Chartered Financial Analyst) or a Master’s degree (e.g., MBA) are highly preferred.

· Experience:

A minimum of 5 years of professional experience in investment analysis, real estate investment, or investment management.

Ideally, 1-3 years should be in a transaction-centric role (M&A, Private Equity etc.) from a reputable organization (preferably with an investment bank or top advisory firm).

Key Competencies

· Good knowledge of the legal and practical considerations surrounding investments and deals.

· Ability to apply skills creatively to diverse client needs.

· Ability to make sound judgment in valuation.

· Analytical thinking and data interpretation.

· Good understanding of IT Tools and the ability to apply them to perform investment tasks.

· Clear theoretical understanding of various models used in evaluating investments.

· Practical experience in the outcome of using investment models.

· Stakeholder management and communication.

· Adaptability and continuous learning.

· Problem-solving and decision-making.

· Team collaboration and leadership.

Job Type

Full-time

How to Apply

Please use the link (https://airtable.com/shrpcve1rbuEzeQFG) to complete the job form. Also, select the above-mentioned job position and job reference code while completing the form.

Job Title: Investment Analyst | Job Code: Investment Analyst

Email your CV to: hr@oryx1.com

Note: We thank all applicants for their interest, however only those candidates selected for interviews will be contacted.

Job Types: Full-time, Permanent

Pay: From KD10.000 per month