Job Summary:

The Investment Financial Analyst is responsible for collecting, analyzing, and interpreting financial and economic data, evaluating the performance of stocks, portfolios, and investment funds, and preparing analytical reports to support investment decision-making. The role contributes to building investment strategies, assessing risks, and monitoring markets to enhance returns and minimize risk levels.

Key Responsibilities:

Investment Analysis:

• Analyze the performance of stocks, portfolios, and various investment funds.
• Prepare financial valuations for listed companies using models such as DCF and ratio analysis.
• Analyze financial statements of target companies and assess investment viability.
• Monitor economic news and market developments that may impact investment decisions.

Portfolio and Investment Tools Management:

• Support the investment team in asset allocation activities.
• Monitor daily portfolio performance and compare results with benchmarks.
• Contribute to the execution of investment strategies in line with company policies.
• Prepare monthly and quarterly performance reports for portfolios and funds.

Reporting and Analytics:

• Prepare financial risk reports and both qualitative and quantitative analyses.
• Analyze returns and risks using tools such as Sharpe Ratio, Beta, and VAR.
• Prepare investment studies for new opportunities (Equities, Funds, Fixed Income, REITs, etc.).

Basic Salary from 12,000 to 15,000 SAR + housing, transportation, medical insurance etc

Please send your resume/CV