Financial Analyst

Daman Investments; Dubai; On-site; AED 120,000 - 160,000; Full time

Job summary

A leading investment firm in Dubai is seeking a Financial Analyst to support investment decisions through research and analysis. You will develop financial models, monitor investments, and assist in preparing investment proposals. The ideal candidate has a Bachelor’s degree, advanced Excel skills, and 3-5 years of relevant experience. This position offers a competitive salary and opportunities for professional growth.

Qualifications

• 3 to 5 years of experience in financial analysis or investment research.
• Exposure to institutional investment environments preferred.
• Regional exposure to MENA and/or emerging markets is advantageous.

Responsibilities

• Conduct financial and market research for investment opportunities.
• Develop and maintain financial models to forecast outcomes.
• Monitor performance of investments against benchmarks.

Skills

Financial modelling

Valuation techniques

Communication skills

Analytical skills

Excel proficiency

Education

Bachelor’s degree in Finance, Economics, Accounting, or related field

Master’s degree or CFA designation

Tools

Bloomberg

FactSet

Power BI

Job description

Job Overview/Purpose

The Financial Analyst is responsible for supporting investment and financial decision-making by conducting research, building financial models, and analysing market data across multiple asset classes such as equities, fixed income, real estate, and alternatives. This job contributes to portfolio performance monitoring, risk assessment, and investment evaluation, ensuring alignment with client objectives and the group’s overall investment philosophy. The Financial Analyst works closely with senior analysts, portfolio managers, and compliance officers, providing timely and data-driven insights that support investment proposals and business strategies.

Key Accountabilities & Responsibilities

Investment Research and Analysis

• Conduct financial and market research across public and private asset classes to identify viable investment opportunities.
• Review company financial statements, industry trends, and economic indicators to assess value and risk.
• Support coverage of MENA and/or emerging markets, identifying region-specific investment opportunities.

Financial Modelling and Valuation

• Develop and maintain financial models applying valuation methodologies such as DCF, trading comparable, and precedent transactions.
• Perform scenario and sensitivity analysis to forecast investment outcomes.
• Assist in portfolio optimization activities including return forecasting and performance measurement.

Portfolio Monitoring and Risk Support

• Monitor performance of existing investments and compare against benchmarks and strategic objectives.
• Identify early signs of underperformance through analysis of financial and operational KPIs. Support senior team members in identifying market, liquidity, credit, and operational risks.

Investment Proposals and Reporting

• Assist in preparing investment proposals, briefing memos, and presentations for internal committees and clients.
• Contribute to regular reporting by updating dashboards and performance reports.
• Present analysis in a clear, concise manner for technical and non-technical stakeholders.

Collaboration and Strategic Support

• Work closely with portfolio managers and compliance teams to ensure accurate execution of investment decisions.
• Provide input to market commentaries and internal investment strategy discussions.
• Support client engagement through preparation of data, proposals, and market updates.

Continuous Learning and Market Awareness

• Stay updated on market trends, global economic conditions, and regulatory developments.
• Leverage financial databases and systems (e.g., Bloomberg, FactSet, Power BI) to improve efficiency of research and analysis.

General Accountabilities

• Attend relevant industry events, trainings, and certifications to maintain and enhance professional competency.
• Uphold company values throughout business practices and utilise sound judgment in decision making.
• Any other additional duties as may be required by management based on needs of the business.

Position Requirements

Minimum Required Experience

• A minimum of 3 to 5 experience in financial analysis, investment research, or asset management.
• Exposure to buy-side, sell-side, or institutional investment environments preferred.
• Regional exposure to MENA and/or emerging markets advantageous.

Minimum Required Qualifications

• Bachelor’s degree in Finance, Economics, Accounting, Investment Management, or a related field is required.
• This job falls under the regulatory oversight of the United Arab Emirates (UAE) Securities & Commodities Authority (SCA) and the attainment of the requisite accreditation is required.
• Master’s degree or CFA designation preferred.

Skills Attributes

• Strong proficiency in financial modelling, forecasting, and valuation techniques.
• Advanced Excel skills and familiarity with tools such as Bloomberg, FactSet, Power BI, SQL, Access, or equivalent financial systems.
• Excellent written and verbal communication skills, with the ability to create and deliver compelling presentations.
• Strong analytical, strategic thinking, and problem-solving capabilities.
• Proven ability to manage multiple projects, prioritise tasks, and meet tight deadlines.
• Collaborative mindset with a proactive approach to knowledge-sharing and teamwork.
• High level of integrity, discretion, and commitment to maintaining confidentiality and professional standards.