Investment Analyst

  • Kuwait City
  • Permanent
  • Full-time
  • 7 days ago
Job Description:We’re looking for an analytical and detail-oriented Investment Analyst to perform market research, valuation modeling, and investment tracking across equities, fixed income, and other asset classes.Key Responsibilities:Research & Analysis
  • Conduct industry research, market sizing, and competitive analysis.
  • Analyze financial statements, assess risks, and evaluate strategic fit.
  • Perform deep-dive analysis on target companies and track their ongoing financial and strategic developments.
Asset Coverage
  • Demonstrate a general understanding of asset allocation and portfolio construction principles.
  • Analyze and evaluate investment opportunities across various asset classes, including equities and fixed income instruments.
Financial Modeling & Valuation
  • Apply in-depth knowledge of financial modeling and valuation methodologies.
Reporting
  • Prepare investment memos, presentations, and internal briefing notes.
Portfolio Monitoring
  • Track and analyze the performance of existing investments and provide regular updates.
Market Awareness
  • Stay up to date on macroeconomic trends, industry developments, and corporate news through continuous review of financial media and research sources.

Bayt

Similar Jobs

  • Senior Investment Analyst

    • Kuwait City
    On behalf of our client, we are seeking a highly analytical and detail-oriented Senior Investment Analyst to support the growing investment function. The ideal candidate will play …
    • 1 month ago
  • Business Analyst

    • Kuwait City
    A Business Analyst plays a crucial role in bridging the gap between IT and the business, ensuring that technology solutions align with business goals. This position involves analyz…
    • 13 days ago