Investment Analyst (Public Market)

The Investment Analyst (Public Markets) will be responsible for conducting comprehensive financial, market, and portfolio analysis across listed equities and exchange-traded funds (ETFs) in global markets. The role involves building and maintaining financial models, developing investment strategies, and supporting portfolio management decisions through data-driven research. The ideal candidate is academically competent, highly analytical, and well-versed in stocks, public equities, and market trends, with the ability to interpret complex financial data and provide actionable investment insights.

KEY RESPONSIBILITIES

Investment Research & Financial Analysis

• Conduct in-depth financial and equity analysis, including ratio analysis, cash flow evaluation, and valuation modeling for companies listed on NYSE, Nasdaq, and other global exchanges.
• Build, maintain, and optimize financial and forecasting models to assess potential investments and forecast expected returns.
• Perform fundamental and quantitative analysis to identify market opportunities and portfolio allocation strategies.
• Conduct macro and sectoral research to track global trends, risks, and growth opportunities across industries.
• Prepare investment reports, research summaries, and recommendations for senior management and client review.
• Monitor and evaluate existing portfolios, recommending rebalancing or strategy adjustments when necessary.
• Support the design and execution of data-driven investment strategies such as ETF rotation, mean variance optimization, and asset allocation models.

Market Monitoring & Portfolio Management

• Stay informed of market developments, economic indicators, and global financial news impacting public equities.
• Track performance metrics for equity portfolios, comparing results against benchmarks and key performance indicators.
• Conduct back testing and scenario simulations to assess the impact of various market conditions on portfolio performance.
• Collaborate with portfolio managers to ensure investment decisions align with overall fund strategy and risk parameters.

Reporting & Presentations

• Prepare professional investment decks, dashboards, and presentations for senior leadership, clients, and stakeholders.
• Communicate analytical findings and investment recommendations clearly, both in written and verbal form.
• Support client interactions and presentations with leading institutional partners and asset managers.

QUALIFICATIONS

Education

• Bachelor’s degree in Finance, Economics, Accounting, or Business Administration.
• CFA or FRM certification (or active candidacy) is a strong advantage.

Experience

• 3–5 years of relevant experience in public market investments, equity research, or financial modeling.
• Proven experience analyzing listed securities, ETFs, and global market trends.
• Demonstrated success in developing investment strategies and providing performance driven recommendations.

Technical Skills

• Advanced proficiency in financial modeling, valuation, and risk assessment.
• Strong knowledge of equity markets, financial instruments, and investment strategies.
• Proficient in MS Excel (advanced functions) and financial platforms such as Bloomberg, FactSet, Morningstar Direct, and S&P Capital IQ.
• Excellent analytical and quantitative ability to interpret large data sets and market indicators.

Communication Skills

• Strong written and verbal communication skills in English, with the ability to explain complex financial concepts clearly to non-technical audiences.

Core Competencies

• Results-Oriented: Committed to achieving superior investment performance and meeting portfolio benchmarks.
• Analytical Thinker: Enjoys exploring financial data to identify investment opportunities and risks.
• Strategic & Detail-Oriented: Balances precision in analysis with a broad understanding of market dynamics.
• Professional Integrity: Handles sensitive financial information with confidentiality and high ethical standards.
• Adaptable: Capable of managing multiple projects in a fast-paced, high-stakes investment environment.

Job Type: Full-time

Pay: QAR7,000.00 - QAR11,000.00 per month

Ability to commute/relocate:

• Doha: Reliably commute or planning to relocate before starting work (Required)

Application Question(s):

• Do you have CFA or FRM certification (or active candidacy)?

Education:

• Bachelor's (Required)

Experience:

• Public Market Investments: 3 years (Required)

License/Certification:

• CFA or FRM Certification (Required)