Financial Research and Investment Analyst

1 week ago


Sharjah, Sharjah, United Arab Emirates Talent Pal Full time

Experience:
_ yrs.

  • Education:_MBA/PG Diploma in Business Mgmt(Finance), Chartered Financial Analyst, Chartered Accountant
  • Nationality:_ Any Nationality
  • Industry Type:_Shipping / Freight
  • Functional Area:_Finance / Treasury Dec 20,2023
Responsible for planning, organizing, coordinating and directing functions relating to:


  • Investment Analysis, Financial Modelling and Feasibility Study
  • Preparing business plans, financial modelling (Excel), study and prepare project feasibility for new projects, investments, business expansion and valuation.
  • Supporting the Commercial team in the preparation of business proposals for management and clients.
  • Preparing pitch book of M&A Transactions and Comparative Analysis.
  • Support with project funding and financing process, transactions, due diligence, valuations, debt restructuring etc.
-
Market Research, Macro-Economic Events, and Trend Analysis

  • Conducting market research, monitoring market events and evaluating its impact on business performances, including risk and impact assessments, to identify potential opportunities.
  • Preparing the pitch book of Financial and Key data of competitors and players in the industry for benchmarking, comparison, analysis and for transaction advisory.
  • Studying industry dynamics, size, and major players in the regions and major deals in the market such as strategic JVs, collaboration, M&A, new product services, etc.
-
Risk Analysis and Management

  • Operating Risks; Pricing Risks; Interest Rate Risks; Currency Risks; Credit and Liquidity Risks.
  • Must have 7 or more years of relevant work experience; Work experience within the Ports or Logistics industry will be advantageous. Profession certifications (such as CA, CFA, CRM, MBA, CAIA) from a recognized institution, will be beneficial in this role.

Desired Technical competencies:

  • Excellent analytical skills and mathematical skills, with a flair for statistics
  • Thorough understanding of financial analysis
  • Strong experience in financial modelling and report preparation
  • Excellent interpersonal skills
  • Strong communication and presentation abilities

Keyword:
Research Analyst,Financial Analyst,Investment Analyst,Financial Research,Financial Analysis,Investment Analysis
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