Investment Analyst

• Conduct in-depth research and analysis of global, regional, and local markets, including equity, fixed income, real estate, and alternative investments. • Monitor financial news, economic data, and geopolitical developments that could impact investment markets. • Analyze financial reports, balance sheets, income statements, and other key metrics to evaluate potential investment opportunities. • Develop financial models to project the future performance of investment opportunities. • Perform company valuation using various methods such as discounted cash flow (DCF), comparable company analysis (CCA), and precedent transactions. • Prepare detailed reports and presentations summarizing financial data, investment recommendations, and market trends. • Assist in monitoring the performance of existing investment portfolios. • Track portfolio performance against benchmarks and key performance indicators (KPIs). • Provide recommendations for portfolio rebalancing, risk mitigation, and optimization. • Support the development of investment strategies and asset allocation recommendations in line with the companys or clients goals. • Contribute to the preparation of investment proposals, offering insights into risk, return, and market dynamics.

• A bachelors degree in Finance, Economics, Accounting, Business Administration, or a related field. • Min 1 year of experience in investment analysis, financial modeling, or asset management. • Proficiency in financial modeling, Excel, Bloomberg Terminal, and other financial software. Familiarity with portfolio management tools and risk analysis software is a plus. • Strong quantitative and qualitative analysis skills. • Ability to interpret financial statements, economic indicators, and market trends.

Information :

• Company : Value Tech Consulting
• Position : Investment Analyst
• Location : Kuwait City
• Country : KW