Senior Research Analyst

The Ultima; United Arab Emirates; On-site; AED 150,000 - 200,000; Full time

Job summary

A prestigious investment firm in the United Arab Emirates seeks an experienced Research Analyst. The role focuses on financial analysis, utilizing Python for data analysis, and managing external research relationships. Candidates should have 3-5 years of experience in equity research and strong written communication skills. Knowledge of AI tools and macroeconomic analysis is essential. The firm offers benefits including health insurance and performance-driven bonuses.

Benefits

Private Health Insurance

Paid Time Off

Performance-driven Bonus

Qualifications

• 3-5 years in equity research or investment analysis.
• Deep understanding of macroeconomics.
• Proven experience in equity valuation.
• Strong written communication skills.
• Experience with AI tools in research.

Responsibilities

• Conduct fundamental analysis and equity valuations.
• Utilize Python for data analysis and automation.
• Manage relationships with external research providers.
• Author high-quality research materials.

Skills

Equity research

Financial modeling

Data analysis

Python proficiency

Macroeconomic analysis

Education

Advanced degree in Finance or Economics

Tools

Bloomberg

Refinitiv

FactSet

Job description

Overview

We are seeking an experienced Research Analyst to join our investment research team. This role combines traditional financial analysis with cutting-edge technology to produce high-quality research and support investment decisions.

Responsibilities

Core Research Functions

• Conduct fundamental analysis and equity valuations across multiple sectors using DCF, comparable company analysis, and other valuation methodologies
• Monitor and analyze macroeconomic trends, policy developments, and their impact on financial markets
• Produce comprehensive research reports, investment recommendations, and market commentaries
• Build and maintain detailed financial models with scenario analysis and sensitivity testing
• Track earnings estimates, analyze company fundamentals, and assess investment risks

Technology & Data Analysis

• Utilize Python for data analysis, model automation, and research workflow optimization
• Implement AI tools and machine learning techniques to enhance research capabilities and identify market patterns
• Develop automated data collection processes and analytical dashboards
• Create data visualizations and interactive tools to support investment decision-making

External Research & Collaboration

• Manage relationships with external research providers, data vendors, and industry experts
• Evaluate and integrate third-party research into internal analysis frameworks
• Coordinate with sell-side analysts, industry consultants, and alternative data providers
• Present findings to portfolio managers, investment committees, and clients

Research Production

• Author high-quality research materials including sector reports, company analyses, and thematic research pieces
• Ensure all research outputs meet regulatory standards and internal quality controls
• Contribute to quarterly market outlooks and annual investment strategy publications
• Maintain research databases and ensure data accuracy across all platforms

Benefits

• Private Health Insurance
• Paid Time Off
• Performance-driven Bonus

Qualifications

• 3-5 years of experience in equity research, investment analysis, or similar roles at reputable financial institutions
• Deep understanding of macroeconomics and ability to connect macro themes to investment opportunities
• Proven experience in equity valuation using multiple methodologies and financial modeling
• Strong track record in research materials production with excellent written communication skills
• Above-average Python proficiency for data analysis and automation
• Practical experience working with AI tools in research or analytical contexts
• Experience managing external research provider relationships and integrating third-party research
• Fluency in English and Russian languages for research analysis and stakeholder communication

Preferred Qualifications

• CFA Charter or significant progress toward certification
• Advanced degree in Finance, Economics, or related quantitative field
• Experience with financial databases (Bloomberg, Refinitiv, FactSet)
• Knowledge of machine learning frameworks and statistical analysis tools