Investment Analyst, Multi-Asset Portfolio

Client of High Street Resources; Kuwait City; On-site; KWD 12,000 - 18,000; Full time

Job summary

Client of High Street Resources seeks an Investment Analyst for a diversified family office headquartered in Kuwait, offering exposure to a sophisticated investment environment across public and private markets. You will support the CIO in investment research, due diligence, portfolio monitoring and performance reporting.

The role involves developing financial models, evaluating opportunities, and preparing materials for the Investment Committee and Board.

Qualifications

• Bachelor’s degree in Finance, Economics, Accounting, Business Administration, or related discipline.
• Experience in investment management, asset management, private banking, family offices, or institutional investment environments.
• Strong financial modeling, valuation, investment research, and analytical capabilities.
• Understanding of portfolio management, asset allocation, investment performance, and risk assessment.

Responsibilities

• Conduct investment research, financial analysis, valuations and due diligence across public and private markets.
• Evaluate investment opportunities, external fund managers and investment strategies.
• Develop financial models, scenario analyses and risk assessments.
• Assess investment performance, underlying exposures, commercial terms and alignment with portfolio objectives.
• Monitor portfolio performance, asset allocation and risk.
• Support portfolio construction, asset allocation and rebalancing decisions.
• Track capital commitments, capital calls, distributions and cash flows.
• Maintain investment pipelines, transaction records and portfolio monitoring tools.
• Prepare investment reports, dashboards and presentations for senior management, the Investment Committee and Board.
• Analyze portfolio returns, performance attribution, benchmarks and key risk metrics.
• Maintain accurate investment data and support portfolio reporting systems.
• Coordinate with banks, custodians, investment managers and fund administrators.
• Prepare investment memoranda, due diligence reports and supporting presentations.
• Support investment activities from initial evaluation through execution and ongoing monitoring.
• Assist with compliance monitoring against approved investment policies and guidelines.

Skills

Investment research

Financial analysis

Due diligence

Portfolio monitoring

Performance reporting

Financial modeling

Risk assessment

Excel proficiency

PowerPoint proficiency

Communication skills

Presentation skills

Education

Bachelor’s degree in Finance

CFA Level I or above

CAIA advantageous

Tools

Bloomberg Terminal

AI-powered research tools

Job description

Client of High Street Resources seeks an Investment Analyst for a diversified family office headquartered in Kuwait, offering exposure to a sophisticated investment environment across public and private markets. You will support the CIO in investment research, due diligence, portfolio monitoring and performance reporting.

The role involves developing financial models, evaluating opportunities, and preparing materials for the Investment Committee and Board.