Our client is market leader in Financial and Investment Industry looking for a Senior Analyst Asset Management, responsible to support the Senior Manager - Asset Management on research and analysis, building financial models, analyzing financial statements, preparing reports, presentations and proposal, monitoring market trends, and supporting quarterly portfolio reporting.
Key Responsibilities will include:
- Build financial models to project cash flows, forecast investment returns and perform sensitivity analysis
- Read and analyze financial statements and valuation reports to support investment decision making
- Support in quarterly reporting of portfolio assets and presentations for internal stakeholders
- Conduct in-depth analysis and forecasting of market trends, developing investment models to maximize asset value
- Conduct research and extract findings that assist in identifying merger and acquisition opportunities aligned with the established portfolio strategy
- Prepare detailed reports and presentations, highlighting key findings and strategic recommendations, ensuring compliance and reporting on developments
- Monitor and analyze market trends and industry developments to identify risks and opportunities for the investment portfolio
- Assist in the preparation of regular reports on portfolio performance, compliance, and other relevant metrics
Key Skills and Qualifications Required:
- Bachelors degree in business administration, Finance, Economics or equivalent; masters is a plus
- Certification in investment management (e.g., Certified Portfolio Manager, Chartered Financial Analyst) or accounting (e.g., Certified Public Accountant, Chartered Accounting) is a plus
- Must have a minimum of 3-5 years of experience in investment banking, asset management, consulting or Big 4 corporate finance
- Experience of working in KSA or Middle East is required
