Senior Investment Analyst

Confidential Government; Saudi Arabia; On-site; SAR 120,000 - 180,000; Full time

Job summary

A Government Entity in Saudi Arabia seeks a skilled professional to conduct investment analysis and manage portfolios. The ideal candidate will perform financial modeling, monitor performance, and prepare reports for senior management. A bachelor’s degree in finance or a related field is essential, along with 2–5 years of relevant experience. Certifications like CFA or CPA are preferred.

Qualifications

• Bachelor’s degree in a related field is required.
• Preferred certifications include CFA, CMA, CPA.
• 2–5 years of relevant experience in finance.

Responsibilities

• Perform in-depth financial, sector, and market analysis.
• Build and maintain advanced financial models including DCF and sensitivity analysis.
• Monitor and analyze investment portfolio performance.
• Prepare detailed investment reports for management.

Skills

Investment Analysis

Financial Modeling

Risk Analysis

Market Analysis

Portfolio Management

Presentation Skills

Education

Bachelor’s degree in Finance, Economics, Business Administration, Accounting, or a related field

Master’s degree or professional certifications (CFA, CMA, CPA)

Job description

Key Responsibilities

1. Investment Analysis

• Perform in-depth financial, sector, and market analysis.
• Build and maintain advanced financial models including DCF, comparable valuation, and sensitivity analysis.
• Assess new investment opportunities and provide well-supported recommendations.
• Conduct risk analysis and develop scenario-based forecasts.

2. Portfolio Management

• Monitor and analyze the performance of current investment portfolios.
• Contribute to the development and execution of portfolio strategies.
• Track market movements and update recommendations accordingly.

3. Reporting & Presentation

• Prepare detailed investment reports for senior management and committees.
• Deliver analytical presentations and investment insights.
• Review and summarize financial, economic, and market trends—locally and globally.

4. Collaboration & Due Diligence

• Work closely with internal teams such as Legal, Finance, and Risk.
• Coordinate with external advisors, investment banks, and consulting firms.
• Support due diligence processes for potential acquisitions and partnerships.

Qualifications

Education

• Bachelor’s degree in Finance, Economics, Business Administration, Accounting, or a related field.
• A master’s degree or professional certifications are preferred, such as:
• CFA (Chartered Financial Analyst)
• CMA, CPA, or equivalent

Experience

• 2–5 years of experience in investment analysis, asset management, investment banking, or a related financial role.