Analyst (UAE National)
Skills
About This Role
Job Overview
- *An Analyst for the Asset Management department is an experienced individual who will undertake financial research and report on prospective investment avenues.
- The job entails performing analyses in support of the operating performance of assets, and providing assistance with budgeting/re-forecasting, financial analysis.*
- *A resourceful candidate will research, create financial models, and produce analytical reports and recommendations.*
- Key duties and Responsibilities
- Perform independent investment research on assigned areas
- Extensively utilize sophisticated analytical tools and applications to support the investment management process
- Keep abreast with financial press and new trends and opportunities as well as a potential risk
- Create reports and presentations for senior management
- Maintain up to date documentations of all investment proposals
- Establish complex financial and valuation models
- Present financial forecasting, reporting, and operational metrics
- Analyze financial data and create financial models for investment decision support
- Report on financial performance and prepare for regular portfolio managers reviews
- Evaluate past results, perform variance analysis, identify trends, and make recommendations for improvements
- Provide analysis of trends and forecasts and investment recommendations
- Study and interpret data and making comparative analysis
- Assess financial statements and develop investment thesis
- Present fundamental credit and financial analysis and create financial models
- Perform market research, data mining, business intelligence, and valuation comps
- Maintain a strong financial analysis foundation creating forecasts and models
- Implement fundamental credit and financial analysis and create financial model
Position Requirements
- *Educational Qualifications*
- Bachelor’s degree in Finance, Economics, Accounting, or a related field
- *Technical Competencies*
- Strong numeric skills
- Excellent quantitative and qualitative analytical skills
- Superb investment analysis software user
- Proficiency in excel and excellent presentation skills
- Familiarity with data query/data management tools is extremely helpful (Access, SQL, Business Objects)
- Solid understanding of financial set-up, procedures, statistics, and economics
*Skills & Personal Attributes*
- Basic understanding of financial concepts and markets
- Strong attention to detail and analytical mindset
- Proficiency in Microsoft Excel and PowerPoint
- Good communication skills in English and Arabic
- Willingness to learn and develop in risk management
- Ability to work collaboratively within a team environment
- Strong organisational and time management skills
- *Work Experience*
- 0–2 years of experience (fresh graduates encouraged to apply)
- Internship experience in finance, risk, or banking is an advantage
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