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Senior Investment Analyst

Kingston Stanley
Dubai, UAE
fulltime
Entry
2 months ago
Financial ModelingValuationDCF (Discounted Cash Flow)Market ResearchAsset AllocationPortfolio Management
Free

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Financial ModelingValuationDCF (Discounted Cash Flow)
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Overview

I am currently hiring a Senior Investment Analyst – Fixed Income to join my clients financial services organisation, based in Dubai.

The Senior Investment Analyst will be responsible for sourcing, evaluating, and monitoring investment opportunities within a financial services environment, with a

primary focus on Fixed Income markets

.

The role involves conducting detailed credit analysis, portfolio monitoring, and market research, as well as producing investment recommendations to support portfolio performance and strategic asset allocation decisions.

Key Responsibilities

  • Source, analyse, and evaluate fixed income investment opportunities across sovereign, corporate, and credit markets.
  • Conduct detailed credit analysis, including assessment of issuers, ratings, spreads, yield curves, and risk-adjusted returns.
  • Monitor and manage fixed income portfolios, including performance tracking, attribution analysis, and ongoing risk assessment.
  • Support trade execution processes and liaise with brokers, banks, and counterparties.
  • Maintain ongoing monitoring of macroeconomic and market conditions, including interest rates, inflation trends, central bank policy, and geopolitical developments.
  • Produce investment research, reports, and recommendations to support portfolio positioning and asset allocation decisions.
  • Identify investment themes and opportunities within global and regional fixed income markets.

Requirements

  • Strong experience in
  • fixed income markets
  • Strong understanding of credit analysis, bond valuation, yield curves, and macroeconomic drivers.
  • Experience analysing sovereign and/or corporate debt instruments.
  • Experience in portfolio monitoring, performance analysis, and investment reporting.
  • Understanding of risk management principles within fixed income investing.
  • Degree in Finance, Economics, Accounting, or related discipline (CFA qualification or progress preferred).
  • Only shortlisted candidates will be contacted.

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