MENA Equities Researcher
5 days ago
We are seeking a highly skilled Equity Analyst Associate to join our investment team in the UAE. As a key member of our team, you will be responsible for assisting the Portfolio Manager in screening new investment opportunities in the MENA region.
The ideal candidate will have a strong background in financial analysis and equity research, with a focus on the UAE and GCC markets. You will maintain active coverage and financial models on target companies' universe in the UAE and Oman, and participate in maintaining live valuation tables across the investable universe.
You will also conduct fundamental research on short-listed targets based on best practices, covering management meetings, sell-side analyst calls/research, industry events & investor conferences, or other proprietary intelligence sources, financial statement analysis and modelling, valuation, scenario analysis & stress test, comparative performance of listed competitors, etc.
In addition, you will present investment/divestment proposals in respect of researched and selected stocks before the Investment Committee, and contribute to the development of a strong understanding of valuation models, including DCF, Gordon Growth, Residual Income, and relative valuation.
- Responsibilities and Accountabilities:
- Maintain active coverage and financial models on target companies' universe in the UAE and Oman;
- Conduct fundamental research on short-listed targets based on best practices;
- Presentation of investment/divestment proposals before the Investment Committee;
Essential Skills and Qualifications
- CFA Charter holder or MBA is ideal;
- Bachelor's Degree in Business or applicable area of study;
- 5-10 years of equity research and analysis experience, with at least 5 years focusing on the UAE or GCC equity markets;
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