Investment Manager/Analyst (Equity or Fixed Income Specialist)

Company Description

CIMD Intermoney is the leading independent group specializing in brokerage, consultancy, securitization, and asset management in the financial and energy markets of southern Europe. The Group operates across multiple sectors, enabling a comprehensive understanding of markets and fostering synergies among its diverse entities. With a dedicated team of over 380 professionals, CIMD Intermoney is committed to helping clients access financial markets by providing a broad range of services.

Role Description

The individual will be responsible for managing investment portfolios, analyzing market data, forecasting investment trends, and devising effective investment strategies. The role involves close collaboration with other financial professionals and frequent client engagement to provide tailored investment advice and solutions. Only candidates based in UAE will be considered

Key Responsibilities

A. Multi-Asset Research & Portfolio Support

Conduct macro + cross-asset analysis

Support investment team in building, managing, and rebalancing client and model portfolios

Evaluate portfolio factors: duration, beta, factor exposures, risk contributions.

Track performance and attribution

B. Asset-Class Specialty Contribution

If Equity-Focused:

Build financial models (DCF, comps, earnings projections).

Generate stock ideas across international markets

Cover key sectors (Tech, Healthcare, Consumer, Industrials, etc.).

Prepare earnings previews/reviews + stock notes.

If Fixed Income-Focused:

Conduct credit research on corperate issuers + sovereigns.

Build issuer cash-flow models, spreads, PD/LGD assessments.

Support duration management, curve positioning, yield enhancement strategies.

Produce credit notes and trade rationales.

C. Portfolio Construction & Trade Execution

Assist in idea sizing, risk budgeting, and position monitoring.

Monitor risk metrics (volatility, correlation, drawdown, exposures).

Ensure execution across portfolios under management

D. Reporting, IC Support & Client Materials

Prepare monthly reports, market commentary, and portfolio updates.

Produce charts, attribution tables, and Investment Team notes.

Support client engagements with clear, concise investment insights.

Ideal Profile

A. Core Multi-Asset Skills

Strong understanding of asset allocation frameworks.

Comfortable working across asset class but with a specialization in either Equities or Fixed Income.

Experience with portfolio analytics (risk, factor exposures, diversification).

Experience working with various instruments type like funds, derivatives and structured products

B. Technical Tools

Bloomberg (essential).

Excel modelling (advanced).

PowerPoint (strong presentation skills).

Programming skills are a plus but not essential.

C. Education

Degree in a relevant field, Masters a plus

CFA/FRM/CAIA charter holders desired

D. Experience

At least 5 years of investment advisory experience in a leading international bank, asset manager orexternal asset manager