Jobs Titel Investment Analyst
Jobs Company Finance House
Jobs Location Abu Dhabi, United Arab Emirates
Experience: Mid-Level
Minimum experience of 3 years in portfolio/investment management in the region
Industry: Financial Services, Investment & related in Banking
Education
MBA or equivalent education, training and work-related experience /CFA
Job Description
Department: Investment
Reporting to: Managing Director
Job location: Abu Dhabi - UAE
Key Role Responsibilities
Investment in listed equities/fixed income/alternative investments; Screening investments based on fit with investment criteria and regular monitoring of portfolio and recommending buy/sell based on market scenarios
Asset allocation and investment recommendations across a wide spectrum of asset classes based on suitability and regulatory guidelines
Analysis and execution of specific investment ideas to achieve the optimal rate of return possible within prudent levels of risk and liquidity
Continuous evaluation of investment objectives, methods, techniques, policies and compliance, and to ensure optimal portfolio management
Monitor investments on a regular basis and prepare periodic reports to the management/Investment Committee
Key Requirements
Financial statement analysis
Understanding of equity and debt capital markets
Basic understanding of the portfolio management and asset allocation techniques in line with risk assessments and exposure limits
Ability to identify investment opportunities
Understanding of different markets and business models
Financial modeling skills
MS Excel and presentation skills with valuation experience (DCF, Comparable Companies & Comparable Transactions)
Seniority level
Mid-Senior level
Employment type
Full-time
Job function
Finance
Industries
Financial ServicesInvestment Banking
