Senior Investment Analyst
- Kuwait City
- Permanent
- Full-time
- Maintain and update internal investment tracking tools, including deal pipelines and trade logs.
- Maintain investment and trade trackers to ensure timely updates on asset allocation and capital deployment.
- Monitor portfolio liquidity, income, and allocation across funds, direct holdings, and discretionary mandates.
- Prepare performance reports (quarterly, semiannual, annual) for internal stakeholders including the investment committee and board.
- Perform financial modeling, scenario analysis, and risk assessment for new investment opportunities.
- Monitor portfolio performance and provide strategic recommendations based on data insights.
- Deliver investment reports, memos, and presentations to support committee decision-making.
- Coordinate the full investment process: sourcing, evaluation, execution, and monitoring.
- Stay abreast of macroeconomic trends, financial markets, and regulatory developments to inform investment strategy.
Bayt