Financial Analyst

Al Tijaria Group; Kuwait; Vor Ort; KWD 18.000 - 30.000; Vollzeit

Zusammenfassung

Al Tijaria Group is seeking a dedicated professional to drive investment management activities in Kuwait. The role involves building financial models, conducting market research, and preparing due diligence and board-ready analyses to support strategic decisions.

The incumbent will gather data from diverse sources, evaluate information, and deliver clear reports on opportunities, risks, and expected returns to guide the portfolio strategy.

Qualifikationen

• Produced detailed financial models and investment write-ups, aligned with Al Tijaria’s strategy and objectives.
• Conduct thorough market surveys and industry research to support investment decisions.
• Prepare comprehensive market research findings and analysis.

Aufgaben

• Gather information from public and private sources for market surveys and third-party data.
• Analyze and evaluate collected information to derive actionable insights.
• Prepare reports on market research findings and analysis for decision-makers.
• Prepare full due diligence covering macro, micro and operational levels for proposed investments and provide final recommendations.
• Gather data on Al Tijaria / Subsidiaries’ securities and analyze performance and risks.
• Calculate actual and expected returns and portfolio risk, supported by variance analysis, and report findings to the Board.
• Incorporate Board feedback into strategic direction and prepare requisites for discussions with Board representatives.
• Identify underperforming investments not aligned with long-term strategy and analyze exit options.
• Follow up and update comprehensive investment reports regularly.

Kenntnisse

Financial modeling

Market research

Data analysis

Report writing

Jobbeschreibung

Investment management involves making decisions regarding investments. It consists of selecting, monitoring and researching assets matching the client’s goals, time frames and risk profile. Investment management can encompass a wide range of investing opportunities to help grow wealth, from real estate and commodities to stocks, bonds and other asset classes.

Producedetailed financial models and investment write-ups, conduct necessary industryand business research analysis complying with Al-Tijaria’s strategy andobjectives.

• Gather information and data from different public and private sources, by conducting relevant market surveys or third party sources
• Analyze and evaluate gathered information
• Prepare report on market research findings and analysis
• Prepare full due diligence covering at macro, micro and operational levels for proposed investment opportunity prepare final recommendation
• Gather information and data from different sources on Al Tijaria / Subsidiaries’ owned securities
• Calculate actual and expected returns, overall portfolio returns and risks supported by variance analysis on the portfolio, prepare report on findings and analysis for Board review
• Analyze feedback of the Board on the strategic direction of Al Tijaria
• Prepare list of requisites for clarification on performance concerns for discussion with board representatives prior to and after board meetings
• Gather information on underperforming investments not befitting Al Tijaria’s long term strategy
• Analyze and evaluate exit strategies suggested by the management
• Follow up and update comprehensive report on regular basis