- To provide fundamental analysis, modeling and testing potential investments.
- Evaluate fund managers based on out performance with the ability to perform attribution analysis.
- Analyze economy, Industry & business fundamentals & the relevant business models for equity investment.
- To perform valuations of stocks using DCF, PE, PB, IRR and other techniques, to compute the fair value.
- Make specific investment recommendations and buy / sell decisions.
- Constructing Portfolio models to aid on stock picking.
- Stock selection and country allocation.
- Building and implementing portfolio models based on quantitative research.
- Effectively manage portfolio of GCC equities to make a return beyond the benchmark.
- Prepare market overview reports on global markets as required.
- Active intelligent use of research and analysts recommendations (buy side).
- Recommend and implement dynamic strategies in line with market movement.
- Review the portfolio performance with the head of investment and report the financial results.
- Ensure that senior management is briefed at least monthly on any macro economic trends relevant to the company’s investment portfolio.
Job Details
| Date Posted: | 2016-04-28 |
| Job Location: | Al Kuwait, Kuwait |
| Job Role: | Accounting/Banking/Finance |
| Company Industry: | Financial Services |
Preferred Candidate
| Career Level: | Management |
| Degree: | Bachelor's degree |
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