Senior Financial Analyst / Portfolio Manager – Listed Equities (open vacancy) – Kuwait


Job Description

Duties and Responsibilities

  • Manage listed equity portfolios of the Company focus on Developed Markets coverage.  
  • Develop an investment policy aligned to the company’s strategy and investment criteria for Listed Equity investments.
  • Participate in creating model portfolios, construct financial models for individual stocks and undertake equity research as needed by the investment team. 
  • Prepare financial documents for presentation to potential and current investors on specific investments – bank applications, information memoranda and prospectus.
  • Monitor news flow, economic and macro data and participate in discussions with the investment team on how best to position investments.
  • Liaise with investment providers, fund managers, administrators, brokers and regulators as required to carry out investment activities.
  • Conduct market / economic / industry research and gather information to aid team decision making.
  • Participate in financial briefings with internal and external parties as a member of the investment team. 
  • Ensure that all investment compliance regulations are met.
  • Any other duties as may be assigned by your Supervisor.

Job Details

Job Location
Kuwait

Company Industry
Economics & Financial Consulting

Company Type
Employer (Private Sector)

Job Role
Finance and Investment

Employment Type
Unspecified

Monthly Salary Range
Unspecified

Number of Vacancies
Unspecified

Preferred Candidate

Career Level
Management

Years of Experience
Min: 10

Residence Location
Kuwait

Degree
Bachelor’s degree / higher diploma



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