Strategic Portfolio Analyst

9 hours ago


Dubai, Dubai, United Arab Emirates Caliberly Full time
About the Role

At Caliberly, we are seeking an experienced Strategic Portfolio Analyst to join our team. In this role, you will be responsible for conducting in-depth research on industries, companies, and markets to identify potential investment opportunities.

Key Responsibilities
  • Market Research: Utilize your expertise to analyze market trends, economic indicators, and global financial news to guide decision-making.
  • Financial Analysis: Analyze financial statements, balance sheets, and cash flow reports to assess investment performance and viability.
  • Risk Assessment: Evaluate and quantify investment risks to provide insights for mitigation strategies.
  • Investment Proposals: Prepare detailed investment proposals and recommendations for management and stakeholders.
  • Portfolio Management: Assist in monitoring and managing the company's investment portfolio to ensure alignment with strategic goals.
  • Forecasting: Utilize financial modeling and forecasting techniques to predict future performance and trends.
Requirements
  • Experience: 4-5 years of relevant experience in investment analysis, asset management, or related fields.
  • Education: Bachelor's degree in Finance, Economics, Accounting, or a related discipline (CFA certification is an advantage).
  • Technical Skills: Proficiency in financial modeling, data analysis tools, and investment platforms.
  • Knowledge: Strong understanding of financial markets, investment strategies, and risk management.
  • Communication: Excellent written and verbal communication skills, with the ability to convey complex information clearly.
  • Analytical Skills: Exceptional analytical and problem-solving abilities with attention to detail.
Compensation

The estimated annual salary for this position is $120,000 - $150,000, depending on experience and qualifications.



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