Investment Analyst - Global Markets & Multi-Asset Research

Emirates National Investment Co.; Dubai; Presencial; AED 180 000 - 300 000; Tempo integral

Resumo da oferta

Emirates National Investment Co. in Dubai seeks an Investment Analyst to support the Investments Team with research, due diligence, portfolio monitoring and performance reporting across a diversified asset mix including listed equities, funds, sukuk and alternatives.

The role offers exposure to multiple asset classes within a family office environment, ideal for early-career professionals looking to develop analytical capabilities.

Qualificações

• Bachelor's degree in Finance, Economics, Business or related discipline.
• Approximately 2 years of relevant experience in investment management or financial research.
• Exposure to listed equities, funds, sukuk or structured products is advantageous.
• Proficiency in Excel for financial analysis and modeling; Bloomberg familiarity is a plus.
• Candidates pursuing CFA Level I will be preferred.

Responsabilidades

• Investment Research & Analysis: Conduct research on financial markets, sectors, companies, IPOs and investment opportunities across regional and international markets.
• Financial Modelling: Develop and maintain financial and valuation models for listed securities.
• Due Diligence: Evaluate investment opportunities, fund managers and counterparties through data gathering and analysis.
• Portfolio Monitoring: Track holdings, investment exposures, market developments and performance vs benchmarks.
• Investment Reporting: Prepare research summaries, market updates, investment presentations and portfolio reports.
• Governance & Risk: Maintain investment records, support compliance with internal procedures and assist with risk monitoring.

Conhecimentos

Financial analysis

Excel modelling

Analytical thinking

Portfolio management

Written/verbal communication

Discretion & confidentiality

Team collaboration

Formação académica

Bachelor's degree in Finance, Economics, Business or related

Ferramentas

Bloomberg familiarity

Descrição da oferta de emprego

Emirates National Investment Co. in Dubai seeks an Investment Analyst to support the Investments Team with research, due diligence, portfolio monitoring and performance reporting across a diversified asset mix including listed equities, funds, sukuk and alternatives.

The role offers exposure to multiple asset classes within a family office environment, ideal for early-career professionals looking to develop analytical capabilities.