Senior Analyst, Asset Management – CPA, CFA Qualified (Investment Banking Experience is a must)

Our client is a market leader in the Financial and Investment Industry looking for a Senior Analyst in Asset Management, responsible for supporting the Senior Manager - Asset Management on research and analysis, building financial models, analyzing financial statements, preparing reports, presentations, and proposals, monitoring market trends, and supporting quarterly portfolio reporting.

Key Responsibilities will include:

1. Build financial models to project cash flows, forecast investment returns, and perform sensitivity analysis.
2. Read and analyze financial statements and valuation reports to support investment decision-making.
3. Support in quarterly reporting of portfolio assets and presentations for internal stakeholders.
4. Conduct in-depth analysis and forecasting of market trends, developing investment models to maximize asset value.
5. Conduct research and extract findings that assist in identifying merger and acquisition opportunities aligned with the established portfolio strategy.
6. Prepare detailed reports and presentations, highlighting key findings and strategic recommendations, ensuring compliance and reporting on developments.
7. Monitor and analyze market trends and industry developments to identify risks and opportunities for the investment portfolio.
8. Assist in the preparation of regular reports on portfolio performance, compliance, and other relevant metrics.

Key Skills and Qualifications Required:

1. Bachelor's degree in business administration, Finance, Economics, or equivalent; a master's is a plus.
2. Certification in investment management (e.g., Certified Portfolio Manager, Chartered Financial Analyst) or accounting (e.g., Certified Public Accountant, Chartered Accounting) is a plus.
3. Must have a minimum of 3-5 years of experience in investment banking, asset management, consulting, or Big 4 corporate finance.
4. Experience of working in KSA or the Middle East is required.