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Job Location drjobs

Dubai - UAE

Monthly Salary drjobs

Not Disclosed

drjobs

Salary Not Disclosed

Job Description


JOB PURPOSE:
To deliver and maintain effective analytics and reporting by focusing on data and information elements quantitative models systems and the reporting thereof.
KEY ACCOUNTABILITIES:
This section outlines general accountabilities applicable to multiple roles. For rolespecific accountabilities that go beyond this scope
Financial Analysis:
  • Understanding financial statements and performing detailed financial analysis including equity analysis and making buy/sell recommendations.
Portfolio Management:
  • Managing investment portfolios to maximize returns while minimizing risk.
Risk Management:
  • Identifying and mitigating financial risks.
Data Analysis:
  • Proficiency in tools like Excel SQL and Bloomberg Terminal for analyzing and presenting data.
Financial Modelling:
  • Creating models to predict financial performance and assess investment opportunities.
Quantitative Analysis:
  • Using statistical methods to analyze financial data and trends.
QUALIFICATIONS and amp; EXPERIENCE:
Minimum Qualification:
  • A College or University Degree in Accounting Finance Economics Statistics Math Engineering or other quantitative field.
  • CA / MBA (top tier)
Minimum Experience:
  • 5 years in Financial and amp; Investment Analysis ideally within the banking and/or financial industry.

Employment Type

Full Time

Company Industry

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