Investment Analyst

Senior Investment Analyst

Key Responsibilities:

• Develop and execute sophisticated

  cross-asset investment strategies

  rooted in global macroeconomic insights, with strong emphasis on the

  GCC and U.S. markets

  , covering

  equities, fixed income, FX, commodities, and rates

  .
• Responsible for achieving portfolio performance targets through strategic investment decisions and active portfolio management.
• Conduct in-depth

  financial analysis

  of company reports, macroeconomic developments, central bank policies, and geopolitical dynamics to inform trading decisions and asset allocation strategies.
• Execute tactical buy/sell decisions across global markets, leveraging expertise in

  stock markets and derivatives

  , while managing

  front-office trading risk

  and ensuring compliance with risk frameworks and internal policies.
• Monitor and analyze portfolio exposures, sector positioning, and credit business risks, delivering data-driven insights to optimize returns and align with overarching investment mandates.
• Deliver clear and actionable guidance on

  securities to buy, sell, or hold

  , supported by continuous monitoring of industry trends, market signals, and economic research.
• Prepare and present comprehensive

  investment reports

  , including weekly research notes and market commentary, highlighting portfolio movements, risk dynamics, and the performance of core trades.

• Stay abreast of global and regional market developments, providing timely recommendations for

  strategic asset allocation shifts

  and supporting long-term portfolio resilience.

• Bachelor’s / Master degree in finance / accounting, business administration, or a similar field.

• The candidate must be either CFA or CMA qualified

• A minimum of 8-10 years experience as an investment analyst in a related industry.

• Expert knowledge of industry-related securities including stocks and bonds.

• Ability to spot and track stock market trends, and act on investment opportunities.

• Detailed knowledge of financial services platforms including Bloomberg and Capital IQ.

• Experience with data modeling software and techniques.

• Analytical thinking.

• Ability to develop and present financial reports.