Investment Analyst
Job Location : Dubai, UAE
Key Responsibilities :
• Build and maintain advanced financial models (3-statement, DCF, LBO/light LBO, scenario & sensitivity).
• Conduct valuation using DCF, trading comps, precedent transactions, SOTP, and NAV methods.
• Analyze company financials, sectors, competitive dynamics, and macro trends to identify risks/opportunities.
• Prepare investment memos, IC decks, and dashboards with crisp recommendations and KPIs.
• Support due diligence (commercial, financial, operational) and coordinate with external advisors as needed.
• Track portfolio performance; monitor catalysts, earnings, covenants, and risk metrics.
• Stay current on market movements, regulations, and compliance relevant to Dubai/UAE and target geographies.
• Collaborate with senior leadership and cross-functional teams to drive informed capital allocation.
Required Qualifications :
• Bachelor’s degree in Finance, Economics, Accounting, or related field (MBA/CFA a plus).
• 2–4 years in investment analysis, corporate finance, equity research, or buy-side/sell-side roles.
• Advanced Excel (index-match, power queries, modeling best practices) and PowerPoint (board-ready presentations).
• Strong grasp of financial statements, valuation, and portfolio concepts; familiarity with financial databases (e.g., Bloomberg, FactSet, Capital IQ, PitchBook) is a plus.
• Excellent written and verbal communication; ability to translate complex analysis into clear, actionable insights.
Preferred Skills :
• Experience across public equities, private equity/VC, real assets, or credit.
• Comfort with scenario analysis, risk assessment, and investment committee etiquette.
• High attention to detail, intellectual curiosity, and a team-first mindset with cultural sensitivity.
• Basic proficiency in Power BI/Tableau or Python for analytics is a plus.
Benefits :
• Competitive compensation aligned with experience and market benchmarks.
• Exposure to high-impact investment decisions within a lean, collaborative family office.
• Professional development and mentorship from senior investors.
• Inclusive culture focused on merit, integrity, and long-term value creation.