Key Responsibilities
1. Investment Analysis
- Perform in-depth financial, sector, and market analysis.
- Build and maintain advanced financial models including DCF, comparable valuation, and sensitivity analysis.
- Assess new investment opportunities and provide well-supported recommendations.
- Conduct risk analysis and develop scenario-based forecasts.
2. Portfolio Management
- Monitor and analyze the performance of current investment portfolios.
- Contribute to the development and execution of portfolio strategies.
- Track market movements and update recommendations accordingly.
3. Reporting & Presentation
- Prepare detailed investment reports for senior management and committees.
- Deliver analytical presentations and investment insights.
- Review and summarize financial, economic, and market trendslocally and globally.
4. Collaboration & Due Diligence
- Work closely with internal teams such as Legal, Finance, and Risk.
- Coordinate with external advisors, investment banks, and consulting firms.
- Support due diligence processes for potential acquisitions and partnerships.
Qualifications
Education
- Bachelor's degree in Finance, Economics, Business Administration, Accounting, or a related field.
- A master's degree or professional certifications are preferred, such as:
- CFA (Chartered Financial Analyst)
- CMA, CPA, or equivalent
Experience
- 25 years of experience in investment analysis, asset management, investment banking, or a related financial role.
