Job Summary
On behalf of our client, a prominent Family Office based in Riyadh, we are seeking a highly analytical and driven Financial Analyst to join their investment team. This role is primarily focused on the Saudi public markets, where you will lead equity research and listed investment analysis to drive portfolio performance. Beyond public equities, you will provide critical support in evaluating and managing alternative asset classes, including private equity, private credit, and real estate. This is a multifaceted role requiring a candidate who can blend deep technical research with the agility to support ad-hoc investment projects and broader private market initiatives.
Responsibilities will include
- Conducting deep-dive fundamental research and bottom-up analysis on listed companies within the Saudi stock market.
- Building and maintaining complex financial models, including DCF, dividend discount models, and relative valuation frameworks.
- Generating investment memos and actionable buy/sell recommendations for the investment committee.
- Assisting in the due diligence process for private equity, private credit, and real estate opportunities.
- Monitoring existing portfolio performance and providing regular reporting on market trends and risk factors.
- Supporting the senior investment team with ad-hoc financial analysis and strategic research projects.
- Liaising with sell-side analysts and industry experts to gather local market intelligence.
Requirements
- 2-3+ years of experience in Saudi public markets within a buy-side, sell-side, or IB environment. CFA charter holder or active progress toward the CFA designation.
- Advanced proficiency in financial modelling, valuation techniques, and fundamental investment research.
- Proven track record of covering Saudi equities with a strong understanding of local market dynamics.
- Broad interest or exposure to alternative asset classes like private equity and credit.
- Strong communication skills with the ability to present complex data to investment committees.
