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Senor Investment Analyst - KSA National

Pareto People
Jeddah, KSA
Full Time
Mid
Onsite
1 weeks ago
Investment AnalysisFinancial ReportingRisk AssessmentMacroeconomic ResearchComplianceCFA
Free

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Investment AnalysisFinancial ReportingRisk Assessment
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Primary Objectives

  • To ensure company has a clear and documented investment strategy, and that the funds are operated and managed accordingly.
  • To create value through leading clear recommendations to management on investment decisions via informed decision making analysis.
  • To maintain professional reporting standards to the fund director and top management.
  • To regularly monitor the fund performance and ensure to identify opportunities for areas for improvement.
  • To ensure full compliance with Family Office policies and full compliance with group regulatory requirements in Cyman Island through the third party providers
  • To identify, assess, and mitigate any financial risks that may impact group operations, reputation, or financial stability.

Accountabilities

  • Target Delivery: Demonstrate strong results orientation and ensure delivery of Group objectives.
  • Investment Analysis: Provide in depth analysis of current and prospective investments to support decision making.
  • Monitoring & Reporting: Track quarterly performance and relevant market updates, delivering concise bilingual reports.
  • Research: Conduct macroeconomic research and explore potential investment opportunities.
  • Tracking Systems: Develop effective reporting and tracking tools for internal use and committee presentations.
  • Regulatory Awareness: Stay up to date on regulatory changes and update internal policies accordingly.
  • Collaboration: Work closely with internal stakeholders and cross functional teams to strengthen Group's investment capabilities.
  • Documentation: Maintain accurate records of performance, compliance, and investment rationale aligned with internal quality standards.
  • Compliance Oversight: Ensure full adherence to Group legal and operational frameworks, proactively address policy and compliance gaps, and conduct regular risk assessments.

Hiring Requirements

  • BSc Degree in Business or Law or relevant with a minimum 5 to 8 years' experience
  • Any professional qualification like CFA will be a plus.
  • Minimum 5+ years of experience in international public market equities, preferably within financial institute, bank or family office.
  • Saudi national is a must

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