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Investment Portfolio Management Analyst Ii

2 months ago

Riyadh, Saudi Arabia King Faisal Specialist Hospital and Research Centre Full time

Perform day-to-day operations related to the Portfolio Management and analytics function, and assist the senior members in the performance of their duties.

**Essential Responsibilities and Duties**:
1. Assists in performing analysis of investment opportunities, including analysis of underlying assets and financial statements, in addition to the calculation of financial metrics such as Standard deviation, Information ratio, Alpha, Beta, Sharpe ratio, and others as applicable

2. Engages in equity research using fundamental analysis, valuation models, and other metrics.

3. Comparisons of different industries, consideration of historical trends, and an understanding of financial metrics and regulatory/legal restrictions that may affect the portfolio.

4. Conducts detailed portfolio analysis and prepares reports.

5. Assists in conducting research on economic climate on both local, regional and international markets.

6. Assists in analyses of financial statements to measure the impact of market fluctuations on a firm’s financial position.

7. Assists in designing investment reports depending on the request from management.

**Education**:
Bachelor’s or Associate Degree/Diploma in Finance, or other related discipline is required.

**Experience Required**:
Grade 07:
No experiences with Bachelor’s, or one (1) year of related experience with Associate Degree/Diploma is required.

Grade 08:
One (1) year of related experience with Bachelor’s, or three (3) years with Associate Degree/Diploma or is required.

**Other Requirements(Certificates)**:

- Saudi National only.
- CFA, CMA, CPA, or any other internationally recognized and related certifications are preferred.

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