senior investment analyst

Persian Horizon - FZCO

About the RolePersian Horizon is expanding its Business Acquisition, Structuring, and Divestment unit across multiple industries.We are seeking a highly capable financial professional who can provide rigorous quantitative logic, defensible financial models, and structured investment analysis behind each transaction.This role works directly with Line Managers and the Head of Investment and sits at the core of transaction-level decision making.Key Responsibilities<ul><li>Develop complete financial models (DCF, IRR, NPV)</li><li>Design downside, base-case, and upside scenarios</li><li>Conduct sensitivity analysis and stress testing</li><li>Perform deep P&amp;L, cash flow, and balance sheet analysis</li><li>Analyze cost structures, margin sustainability, and revenue durability</li><li>Evaluate ROI and capital structure implications</li><li>Support financial due diligence processes</li><li>Utilize AI and data tools for pre-analysis and accelerated review</li><li>Prepare structured Investment Memos for internal committee review</li><li>Provide quantitative support during acquisition or divestment negotiations</li></ul>Mandatory Requirements6&ndash;12 years of professional experience in one or more of the following:<ul><li>Corporate Finance</li><li>M&amp;A Support</li><li>Transaction Advisory</li><li>Investment Banking</li><li>Private Equity Analysis</li></ul>Additionally:<ul><li>Advanced Excel financial modeling capability (mandatory)</li><li>Hands-on valuation experience in private businesses</li><li>Direct exposure to financial due diligence</li><li>Ability to work with imperfect or incomplete data and construct defensible models</li><li>High numerical accuracy and structured analytical thinking</li></ul>Technology &amp; Analytical Capability (Important)Candidates must demonstrate the ability to use analytical technology to increase speed and precision, including:<ul><li>Practical use of AI tools in financial analysis</li><li>Experience working with data and visualization platforms</li><li>Building flexible, scalable financial models</li></ul>Power BI experience is considered a strong advantage.Preferred Qualifications<ul><li>CFA (Level 1 or Level 2)</li><li>MBA in Finance</li><li>GCC market exposure</li><li>Experience valuing private or founder-led businesses</li></ul>Expected Output<ul><li>Error-free financial models</li><li>Investment-grade analytical reports</li><li>Quantitative justification of acquisition or divestment pricing</li><li>Meaningful reduction of investment decision risk</li></ul>What We Offer<ul><li>Exposure to real transaction execution</li><li>Growth within an expanding investment platform</li><li>Performance-based incentives aligned with deal success</li><li>Remote flexibility for qualified senior profiles</li></ul>Selection Process (Important)Shortlisted candidates will complete a structured evaluation phase:<ul><li>A Financial Modeling Case will be provided</li><li>A complete financial model must be submitted within 48 hours</li><li>A concise 2-page Investment Memo will be required</li></ul>Only candidates who successfully pass this stage will proceed further.Job Type: Full-timePay: From AED10,000.00 per monthWork Location: In person

Senior Investment Analyst – Valuation

Atlantic Cove Medical Group

Position OverviewCove Care Partners is seeking a highly analytical, disciplined, and strategically minded Senior Investment Analyst &ndash; Healthcare &amp; Pharmaceutical Strategic Finance to support the organization&rsquo;s leadership in evaluating opportunities for prudent capital deployment and long-term financial growth. This role is specifically focused on the healthcare and pharmaceutical sectors only, and is responsible for conducting rigorous research and analysis of publicly traded companies and market opportunities within those industries.The purpose of this role is to help inform where Cove Care Partners may deploy capital for capital preservation, measured growth, and return on investment, while remaining focused exclusively on investment opportunities within the healthcare and pharmaceutical space. The ideal candidate will have strong experience in investment research, financial modeling, valuation analysis, and sector-specific market intelligence, with the ability to assess investment opportunities through both a financial and industry-specific lens.Key Responsibilities<ul><li>Conduct in-depth research and analysis of the healthcare and pharmaceutical industries, including publicly traded companies, subsectors, market trends, competitive positioning, and investment opportunities.</li><li>Identify and evaluate potential investment opportunities exclusively within the healthcare and pharmaceutical sectors for purposes of organizational capital deployment.</li><li>Develop and refine investment theses supported by financial analysis, valuation work, market intelligence, and sector-specific risk assessment.</li><li>Analyze company financial statements, earnings reports, SEC filings, investor presentations, pipeline developments, reimbursement issues, regulatory developments, and other market disclosures relevant to healthcare and pharmaceutical companies.</li><li>Assess potential investments with a focus on capital preservation, risk-adjusted return, financial durability, valuation discipline, liquidity, and long-term strategic fit.</li><li>Build and maintain financial models, comparable company analyses, scenario analyses, and other analytical tools to support investment recommendations.</li><li>Monitor market developments affecting the healthcare and pharmaceutical sectors, including FDA-related developments, reimbursement trends, payer dynamics, patent cliffs, pipeline performance, healthcare utilization trends, and broader industry shifts.</li><li>Prepare executive-level investment memoranda, reports, dashboards, and presentation materials for leadership review.</li><li>Support leadership in developing internal frameworks for capital allocation, portfolio monitoring, diversification within the healthcare and pharmaceutical sectors, and disciplined investment governance.</li><li>Conduct ongoing monitoring of watchlists, proposed investments, and held positions within the healthcare and pharmaceutical sectors, with periodic reassessment based on new financial, regulatory, scientific, or market developments.</li><li>Work closely with executive leadership to align investment recommendations with Cove Care Partners&rsquo; broader financial strategy, risk tolerance, and long-term objectives.</li><li>Maintain strong documentation, research discipline, and analytical integrity in support of internal investment decision-making.</li></ul>Qualifications<ul><li>Bachelor&rsquo;s degree in Finance, Economics, Accounting, Business, Healthcare Administration, Mathematics, Statistics, or a related field required.</li><li>MBA, CFA designation or candidacy, or other advanced finance, investment, or healthcare-industry training preferred.</li><li>Significant experience in investment analysis, equity research, strategic finance, portfolio analysis, or corporate finance, with a strong emphasis on the healthcare and/or pharmaceutical sectors.</li><li>Strong understanding of financial markets, valuation methodologies, portfolio logic, and risk management principles.</li><li>Demonstrated ability to evaluate healthcare and pharmaceutical companies through review of financial statements, business fundamentals, market conditions, and sector-specific developments.</li><li>Advanced proficiency in Excel, financial modeling, and analytical tools required.</li><li>Experience using market research platforms, screening tools, financial databases, and business intelligence platforms preferred.</li><li>Excellent written and verbal communication skills, with the ability to present complex analysis in a concise, executive-ready format.</li><li>Ability to work independently in a remote setting with a high degree of accountability, discretion, and sound judgment.</li></ul>Preferred Experience<ul><li>Prior experience covering or analyzing healthcare services, managed care, life sciences, biotechnology, pharmaceuticals, medical devices, healthcare IT, pharmacy services, or related healthcare sub-sectors.</li><li>Strong familiarity with the financial, operational, and regulatory dynamics unique to healthcare and pharmaceutical companies.</li><li>Ability to assess industry-specific issues such as reimbursement pressure, clinical pipeline risk, regulatory events, patent exposure, utilization trends, and capital market sentiment within the healthcare space.</li><li>Experience supporting capital deployment, treasury strategy, or strategic investment analysis within a healthcare organization, investment platform, family office, or related environment.</li></ul>Pay: $175,000.00 - $200,000.00 per yearWork Location: Remote

Senior Investment Analyst – Healthcare & Pharmaceutical Strategic Finance

GHC Living

Job description:Location: U.S.-based remote position. Candidates located in or near Atlanta, New York City, Dallas, Houston, Chicago, or Cleveland are preferred.Position OverviewWe are seeking a highly motivated Hospitality Investment Analyst / Senior Analyst to join our Hotel Capital Markets &amp; Acquisitions team. This role is designed specifically for candidates with direct experience in hotels or lodging-related investments &mdash; not general real estate.The Analyst will focus exclusively on hotel acquisitions, underwriting, and capital markets activity, supporting the evaluation, execution, and ongoing monitoring of hotel investments across a growing hospitality portfolio. This position requires strong financial modeling skills paired with a practical understanding of hotel operations, brand standards, and market performance drivers.Key ResponsibilitiesHotel Acquisitions &amp; Underwriting<ul><li>Build and maintain hotel-specific financial models, incorporating ADR, RevPAR, occupancy, seasonality, franchise fees, management fees, and FF&amp;E reserves.</li><li>Underwrite potential hotel acquisitions, including historical operating performance, forward-looking projections, valuation analysis, and downside scenarios.</li><li>Review and analyze hotel P&amp;Ls, STR reports, comp sets, and market performance data.</li><li>Evaluate brand Property Improvement Plans (PIPs), franchise agreements, and management contracts as part of the diligence process.</li><li>Prepare clear and concise investment committee memos and presentations summarizing deal economics, risks, and strategic rationale.</li></ul>Capital Markets<ul><li>Support hotel debt and equity financing efforts by preparing lender packages, marketing materials, and transaction case studies.</li><li>Assist in evaluating and structuring hotel capital stacks, including senior debt, mezzanine financing, preferred equity, and joint venture equity.</li><li>Track hospitality lending markets, including bank, CMBS, debt funds, and brand-affiliated financing trends.</li></ul>Market Research &amp; Hospitality Analytics<ul><li>Conduct hotel market and submarket analysis, including demand segmentation (corporate, leisure, group), supply pipeline, and brand penetration.</li><li>Monitor hospitality performance trends using STR, CoStar, and other hotel-specific data sources.</li><li>Prepare benchmarking and portfolio-level analysis to support internal strategy discussions and external communications.</li></ul>Transaction Execution &amp; Portfolio Support<ul><li>Coordinate with hotel brokers, brand representatives, management companies, lenders, attorneys, and consultants during acquisitions and financing.</li><li>Manage diligence checklists, track deliverables, and assist with closing processes.</li><li>Support ongoing portfolio monitoring, reporting, and select asset management initiatives.</li></ul>QualificationsRequired<ul><li>Bachelor&rsquo;s degree in Finance, Real Estate, Economics, Hospitality, or a related field.</li><li>Direct hospitality or hotel industry experience required.</li><li>1&ndash;3 years (Analyst) or 3&ndash;5 years (Senior Analyst) of experience in hotel acquisitions, hotel asset management, hospitality advisory, hospitality consulting, or hotel-focused capital markets.</li><li>Strong Excel-based financial modeling skills with exposure to hotel operating models.</li><li>Working knowledge of hotel KPIs including ADR, RevPAR, occupancy, NOI margins, and brand standards.</li><li>Strong analytical, organizational, and communication skills with the ability to present complex analysis clearly.</li></ul>Preferred<ul><li>Experience with STR, CoStar, Argus, or other hotel-specific analytics tools.</li><li>Exposure to branded hotel transactions, franchise agreements, or management contracts.</li><li>MBA or MS in Real Estate or Hospitality (preferred for Senior Analyst level).</li></ul>Who This Role Is ForThis role is ideal for candidates with a hospitality-first background who want to work directly on hotel investments and capital markets transactions.Compensation &amp; Benefits<ul><li>Competitive base salary and performance-based bonus, commensurate with experience.</li><li>Health, dental, and vision insurance.</li><li>401(k) plan with company match.</li><li>Exposure to institutional hotel investment decision-making and career growth within a high-performing hospitality platform.</li></ul>Benefits:<ul><li>401(k)</li><li>Dental insurance</li><li>Health insurance</li><li>Vision insurance</li></ul>Work Location: RemoteWork Location: Remote

Hospitality Investment Analyst / Senior Analyst Capital Markets & Acquisitions

Missouri State Employees' Retirement System

<div>MOSERS is searching for an individual to fill an investment analyst role. This position provides an opportunity for an experienced analyst or an early investment career professional to join an impressive investment team that implements one of the most forward-thinking pension portfolios in the country. 
About MOSERS 
MOSERS has been named one of the Best Places to Work in Money Management by Pension &amp; Investment magazine for 2024 and 2025. Our investment program is responsible for managing a $10 billion portfolio held in trust for the payment of pension benefits to members. Our portfolio has a sophisticated asset allocation utilizing explicit leverage. Visit the Investments page on our website for more information regarding MOSERS investment program. MOSERS offers competitive compensation in terms of base pay and benefits. Click here to learn more about our valuable benefits package which includes financial support to obtain certifications such as the CFA and CAIA as well as a tuition reimbursement program. 


What You&rsquo;ll Do 

MOSERS Investment Analysts support Investment Officers by conducting research and producing manager reports to identify new managers and monitor existing managers. An early career professional will assist with many duties, and their responsibilities will grow as they are coached and attend professional development opportunities. An experienced analyst will be able to immediately add value to the team by taking on research and reporting responsibilities. Regardless of the level of analyst, anyone that fills this role will receive coaching and professional development opportunities to advance in their knowledge, skills, and abilities resulting in promotional opportunities. Analysts will be given exposure to all private market asset classes, but the duties in this particular role will primarily focus on private credit investments. This position is located in our office in Jefferson City, Missouri. 
How You'll Spend Your Time
<ul>
<li>Read, understand, and progressively contribute to investment strategy, legal document and account paperwork review and completion with increasing understanding and contribution.</li>
<li>Assist with gathering, reconciling, and reporting information used in overseeing external manager relationships. Duties will include daily monitoring of assigned managers and assisting with due diligence meetings and assisting in writing reports to document current thoughts about each manager.</li>
<li>Assist in documenting the manager hiring and termination process for assigned assets to comply with MOSERS governance policies.</li>
<li>Assist in asset class meetings to inform the group about current market conditions, current positioning, manager performance, compliance and ad hoc research projects.</li>
<li>Produce research on markets, asset class and sub-asset class allocations for use in investment decision making.</li>
<li>Assists in identifying and monitoring strategic value-added investment opportunities.</li>
<li>Works with the internal risk team, investment managers, and software vendors to ensure the quality of the data in the risk measurement and custodian systems.</li>
<li>Develop and run reports in investment statistical software systems for use by the team in the investment decision making process.</li></ul> 


What we're looking for in the ideal candidate
<ul>
<li>Bachelor&rsquo;s degree in business administration, economics, finance, or closely related field. Master&rsquo;s degree is strongly preferred.</li>
<li>Prefer at least 4 years institutional investment experience, but will consider candidates with less experience.</li>
<li>Experience working with multiple illiquid asset classes is preferred.</li>
<li>Chartered Financial Analyst (CFA) designation or Chartered Alternative Investment Analyst (CAIA)designation or progress towards the designation(s) is preferred.</li>
<li>Requires ability to interpret statistical data and investment markets.</li>
<li>Strong analytical and data analysis skills are preferred.</li>
<li>Strong computer skills and a sound working knowledge of Microsoft Excel.</li>
<li>Excellent communication skills both written and verbal.</li>
<li>Ability to maintain confidentiality.</li>
<li>Ability to demonstrate integrity and high degree of ethics.</li>
<li>Ability to establish and maintain positive working relationships with MOSERS staff, members, outside vendors, and other contacts.</li>
<li>Dedication to the task at hand and strive to exceed expectations.</li></ul> 


 What You&rsquo;ll Love About Us
<ul>
<li>Our Team &ndash; Our staff consistently ranks &ldquo;co-workers&rdquo; at the top of their lists of things they love about MOSERS in our annual employee satisfaction and engagement surveys</li>
<li>Our Culture &ndash; Our staff also ranks our leadership and our &ldquo;team&rdquo; culture highly on our surveys.</li>
<li>Access to world class money managers</li>
<li>Our balanced investment approach between performance and risk</li>
<li>MOSERS commitment to funding and maintaining your CFA, CAIA, or other professional designations or educational degree. Knowing you are working to provide financial security for our members</li>
<li>Competitive Pay</li>
<li>Remote Work - Option to work from home on Fridays upon eligibility</li>
<li>Our Benefits &ndash; MOSERS staff enjoy the same benefits as State of Missouri Employees, which include:
<ul><li>Defined Benefit and Defined Contribution Pension Plans</li>
<li>Health Insurance</li>
<li>Vision Insurance</li>
<li>Dental Insurance</li>
<li>Life Insurance</li>
<li>Long-Term Disability Insurance</li>
<li>Cafeteria Plan</li>
<li>Employee Assistance Program</li>
<li>Paid Vacation and Sick Leave</li>
<li>13 Holidays Per Year</li>
<li>Tuition Reimbursement</li>
<li>Parental Leave</li></ul></li></ul> 
 
If this job sounds like a fit for you, we look forward to reviewing your resume! To ensure consideration, apply by March 27, 2026, but the position will remain open until filled.</div>

Investment Analyst (I, II, III, Senior)

Investment & Development Analyst

Metis Search

<div>
 
 Our Client a boutique macro hedge fund focused on delivering consistent, risk-adjusted returns through innovative investment strategies and advanced technology. Their commitment to transparency and excellence sets us apart in the industry, and we are seeking a dynamic asset raiser to join their team.
 
 
 Position Overview: As the Analyst of Investor Relations, you will play a critical role in building and maintaining relationships with their investors, communicating their investment strategies, and enhancing their brand within the financial community. You will work closely with senior management to develop and execute an investor relations strategy that aligns with their firm&rsquo;s goals and values.
 
 
 
 
 
 Key Responsibilities:
 
 <ul>
 <li>
 Develop and implement a comprehensive investor relations strategy to effectively communicate our investment philosophy, performance, and market insights.
 </li>
 <li>
 Manage relationships with existing investors and cultivate new investor relationships through targeted outreach and engagement.
 </li>
 <li>
 Prepare and present regular performance reports, market updates, and investment strategy insights to investors and potential clients.
 </li>
 <li>
 Collaborate with the marketing and communications teams to create compelling materials, including pitch books, presentations, and updates.
 </li>
 <li>
 Organize and coordinate investor meetings, roadshows, and conferences, ensuring a high level of professionalism and preparation.
 </li>
 <li>
 Monitor industry trends and competitor activity to inform investor relations strategies and maintain a competitive edge.
 </li>
 <li>
 Act as a key spokesperson for the firm, representing our client at industry events and forums.
 </li>
 </ul>
 
 
 
 
 Qualifications:
 
 <ul>
 <li>
 Bachelor&rsquo;s degree in Finance, Business, or a related field; MBA or CFA designation is a plus.
 </li>
 <li>
 1-5 years of experience in investor relations, finance, or a related role, preferably within the hedge fund or asset management industry.
 </li>
 <li>
 Strong understanding of multi-strategy trading strategies and the hedge fund landscape.
 </li>
 <li>
 Excellent communication and interpersonal skills, with the ability to engage effectively with institutional investors.
 </li>
 <li>
 Proven track record of building and maintaining investor relationships.
 </li>
 <li>
 Highly analytical, with strong financial modeling and presentation skills.
 </li>
 <li>
 Ability to work in a fast-paced environment and manage multiple priorities.
 </li>
 </ul>
 
 
</div>

Analyst - Investor Relations | Macro Hedge Fund

Alignerr

<div>
 
 About Alignerr
 
 
 
 Alignerr partners with leading AI labs and investment-focused organizations, providing analysts who evaluate financial data, strategic insights, and market trends.
 
 
 
 Role Overview
 
 
 
 The
 
 Investment Strategy Analyst
 
 will support strategy, research, and forecasting workflows by analyzing company fundamentals, competitive dynamics, macro trends, and potential investment scenarios.
 
 
 
 What You&rsquo;ll Do
 
 
 
 <ul>
 <li>
 Review company performance drivers and financial statements
 </li>
 <li>
 Evaluate strategic positioning and market conditions
 </li>
 <li>
 Compare narrative commentary against quantitative signals
 </li>
 <li>
 Summarize opportunities, risks, and potential scenarios
 </li>
 <li>
 Deliver structured insights aligned to project needs
 
 
 </li>
 </ul>
 
 What You Bring
 
 
 
 
 Must-Have
 
 
 
 <ul>
 <li>
 Background in investment research, consulting, corporate strategy, or finance
 </li>
 <li>
 Strong analytical reasoning and writing
 </li>
 <li>
 Ability to assess competitive and financial dynamics
 
 
 </li>
 </ul>
 
 Nice-to-Have
 
 
 
 <ul>
 <li>
 Experience with valuation methods or sector-specific frameworks
 
 
 </li>
 </ul>
 
 Contract Details
 
 
 
 Contractor role, remote.
</div>

Investment Strategy Analyst

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