Financial Analyst

KAFAAT Recruitment; Riyadh; On-site; SAR 300,000 - 420,000; Full time

Job summary

KAFAAT Recruitment is seeking a highly qualified Financial Analyst to join our client’s investment team in Riyadh. The successful candidate will conduct in-depth equity research, analyze financial performance, evaluate opportunities, and provide actionable insights to support investment decisions and portfolio management.

The role requires a minimum of 10 years of experience, a Bachelor’s degree in Finance/Accounting/Economics (Master’s or CFA preferred), and advanced skills in financial

Qualifications

• Bachelor’s degree in Finance, Accounting, Economics, or related field; Master’s or CFA preferred.
• At least 10 years of relevant professional experience in financial analysis, equity research, investment banking, asset management, or related field.
• Strong specialization in equity research and fundamental financial analysis.
• Proven experience in financial modeling, company valuation, and investment research.
• Strong knowledge of financial markets, investment products, and industry analysis.
• Excellent analytical, problem-solving, and report-writing skills.
• Advanced proficiency in Microsoft Excel and PowerPoint.

Responsibilities

• Conduct comprehensive equity research and financial analysis of listed companies and potential investment opportunities.
• Develop and maintain financial models, including forecasting, valuation, and scenario analysis.
• Analyze financial statements, market trends, industry developments, and company fundamentals.
• Prepare detailed investment research reports, financial presentations, and recommendations for senior management and investment committees.
• Perform valuation methodologies, including discounted cash flow (DCF), comparable company analysis, and precedent transactions.
• Monitor portfolio performance, market developments, and key financial indicators.
• Identify investment risks, opportunities, and factors that may impact company valuations.
• Collaborate with investment, finance, and senior management teams to support strategic decision-making.
• Ensure research and analysis comply with applicable regulatory requirements and internal investment policies.

Skills

Equity research

Financial analysis

Valuation

Financial modeling

Report writing

Analytical thinking

Problem solving

Education

Bachelor’s degree in Finance/Accounting/Economics

Master’s degree or CFA preferred

MBA or related master’s (optional)

Tools

Excel

PowerPoint

Job description

One of our clients are seeking a highly qualified and experienced Financial Analyst to join our client’s investment team. The successful candidate will be responsible for conducting in-depth equity research, analyzing financial performance, evaluating investment opportunities, and providing actionable insights to support investment decisions and portfolio management.

Key Responsibilities:

• Conduct comprehensive equity research and financial analysis of listed companies and potential investment opportunities.
• Develop and maintain financial models, including forecasting, valuation, and scenario analysis.
• Analyze financial statements, market trends, industry developments, and company fundamentals.
• Prepare detailed investment research reports, financial presentations, and recommendations for senior management and investment committees.
• Perform valuation methodologies, including discounted cash flow (DCF), comparable company analysis, and precedent transactions.
• Monitor portfolio performance, market developments, and key financial indicators.
• Identify investment risks, opportunities, and factors that may impact company valuations.
• Collaborate with investment, finance, and senior management teams to support strategic decision-making.
• Ensure research and analysis comply with applicable regulatory requirements and internal investment policies.

Qualifications:

• Bachelor’s degree in Finance, Accounting, Economics, or a related field. A Master’s degree or CFA qualification is preferred.
• Minimum 10 years of relevant professional experience in financial analysis, equity research, investment banking, asset management, or a related field.
• Strong specialization in equity research and fundamental financial analysis.
• Proven experience in financial modeling, company valuation, and investment research.
• Strong knowledge of financial markets, investment products, and industry analysis.
• Excellent analytical, problem-solving, and report-writing skills.
• Advanced proficiency in Microsoft Excel and PowerPoint.