Key Responsibilities
1. Investment Analysis
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Perform in-depth financial, sector, and market analysis.
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Build and maintain advanced financial models including DCF, comparable valuation, and sensitivity analysis.
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Assess new investment opportunities and provide well-supported recommendations.
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Conduct risk analysis and develop scenario-based forecasts.
2. Portfolio Management
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Monitor and analyze the performance of current investment portfolios.
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Contribute to the development and execution of portfolio strategies.
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Track market movements and update recommendations accordingly.
3. Reporting & Presentation
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Prepare detailed investment reports for senior management and committees.
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Deliver analytical presentations and investment insights.
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Review and summarize financial, economic, and market trends—locally and globally.
4. Collaboration & Due Diligence
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Work closely with internal teams such as Legal, Finance, and Risk.
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Coordinate with external advisors, investment banks, and consulting firms.
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Support due diligence processes for potential acquisitions and partnerships.
Qualifications
Education
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Bachelor’s degree in Finance, Economics, Business Administration, Accounting, or a related field.
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A master’s degree or professional certifications are preferred, such as:
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CFA
(Chartered Financial Analyst)
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CMA
,
CPA
, or equivalent
Experience
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2–5 years of experience in investment analysis, asset management, investment banking, or a related financial role.