Financial Analyst

Job Overview

One of our clients is looking for an experienced Financial Analyst to join their investment team in Riyadh, Saudi Arabia. The role focuses on in-depth equity research, financial performance evaluation, investment opportunity assessment, and delivering insights that support investment decision-making and portfolio management.

Key Responsibilities

• Conduct detailed equity research and financial analysis on listed companies as well as potential investments.
• Build and maintain advanced financial models, including forecasting, valuation, and scenario planning.
• Examine financial statements, track market trends, analyze industry progress, and assess company fundamentals.
• Create comprehensive investment research reports, financial presentations, and provide recommendations to senior leadership and investment committees.
• Apply valuation techniques such as discounted cash flow (DCF), comparable company analysis, and precedent transaction analysis.
• Monitor portfolio metrics, financial indicators, and changes in market conditions.
• Identify risks and opportunities influencing company valuations and investment decisions.
• Work closely with investment teams, finance departments, and senior management to aid strategic planning.
• Ensure compliance with regulatory standards and internal investment policies in research and analysis activities.

Qualifications and Skills

• Bachelor's degree in Finance, Accounting, Economics, or closely related disciplines; advanced degrees (Master's) or CFA certification are advantageous.
• At least 10 years of experience in financial analysis, equity research, investment banking, asset management, or similar fields.
• Expertise in equity research and fundamental financial analysis is essential.
• Demonstrated proficiency in financial modeling, company valuation, and investment research methodologies.
• Thorough understanding of financial markets, investment instruments, and industry dynamics.
• Strong analytical thinking, problem-solving capabilities, and report-writing skills.
• High-level skills in Microsoft Excel and PowerPoint.