Financial Research and Investment Analyst

2 weeks ago


Sharjah, United Arab Emirates Talent Pal Full time

Experience:_ 7 - 14 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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