Investment Analyst

Client of Michael Page

Dubai

AED 50,000 - 200,000

Job description

Conduct in-depth fundamental and quantitative analysis on companies, industries, and markets to support investment decisions.
Perform detailed financial modeling, including discounted cash flow (DCF) analysis, valuation multiples, and sensitivity analyses.
Track macroeconomic trends, sector performance, and market conditions to identify investment risks and opportunities.
Assist in the development and execution of investment strategies for various portfolios across asset classes.
Prepare and present research reports, investment recommendations, and market commentary to the investment committee.
Monitor portfolio performance, rebalance portfolios, and provide updates on key investments.
Conduct due diligence on prospective investments by evaluating financial statements, management teams, business models, and competitive positioning.
Liaise with external stakeholders including analysts, brokers, and company management to gain insights into potential investments.
Collaborate with the risk management team to assess and mitigate portfolio risks, ensuring alignment with the firm's risk tolerance.
Regularly review and update risk metrics and performance benchmarks for individual assets and the overall portfolio.

Reporting and Communication:

Prepare detailed investment reports and presentations for internal and external stakeholders, including senior management and clients.
Ensure accuracy and timeliness of data presented in investment meetings and reports.

The Successful Applicant

Bachelor's degree in Finance, Economics, Accounting, or a related field. Advanced degrees (MBA, CFA) or certifications are preferred.
2-4 years of experience in investment analysis, asset management, or equity research.
Strong understanding of financial modeling, valuation techniques, and investment strategies across asset classes.
Excellent research and analytical skills with a deep knowledge of financial markets and macroeconomic trends.
Proficiency in financial software and tools such as Bloomberg, FactSet, Excel (advanced), and portfolio management platforms.
Strong verbal and written communication skills with the ability to articulate investment ideas clearly and concisely.
Ability to work independently and as part of a collaborative team in a fast-paced environment.
Highly analytical mindset with a keen attention to detail.
Strong problem-solving abilities and a proactive approach to identifying solutions.
Demonstrated ability to manage multiple tasks and deadlines in a dynamic setting.
Passion for investments and market research with a commitment to continuous learning.