Financial Research and Investment Analyst - Sharjah, United Arab Emirates - Talent Pal

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    Full time
    Description
    Experience: yrs.

    Education:MBA/PG Diploma in Business Mgmt(Finance), Chartered Financial Analyst, Chartered Accountant

    Nationality: Any Nationality

    Industry Type:Shipping / Freight

    Functional Area:Finance / Treasury Dec 20,2023

    Job Description

    Responsible for planning, organizing, coordinating and directing functions relating to:
    • Investment Analysis, Financial Modelling and Feasibility Study
    • Preparing business plans, financial modelling (Excel), study and prepare project feasibility for new projects, investments, business expansion and valuation.
    • Supporting the Commercial team in the preparation of business proposals for management and clients.
    • Calculating and analysing project profitability, ROI, cost of capital, risk evaluation and premium, leverage ratio, and able to apply the right valuation tech.
    • Preparing pitch book of M&A Transactions and Comparative Analysis.
    • Support with project funding and financing process, transactions, due diligence, valuations, debt restructuring etc.
    • Market Research, Macro-Economic Events, and Trend Analysis
    • Conducting market research, monitoring market events and evaluating its impact on business performances, including risk and impact assessments, to identify potential opportunities.
    • Preparing the pitch book of Financial and Key data of competitors and players in the industry for benchmarking, comparison, analysis and for transaction advisory.
    • Studying industry dynamics, size, and major players in the regions and major deals in the market such as strategic JVs, collaboration, M&A, new product services, etc.
    • Risk Analysis and Management
    • Operating Risks; Pricing Risks; Interest Rate Risks; Currency Risks; Credit and Liquidity Risks.

    Desired Candidate Profile

    • The ideal candidate will be a Graduate or a Post Graduate, specialising in Management Accounting/Finance/Investments/Risk.
    • Must have 7 or more years of relevant work experience; Work experience within the Ports or Logistics industry will be advantageous.

    Profession certifications (such as CA, CFA, CRM, MBA, CAIA) from a recognized institution, will be beneficial in this role.

    Desired Technical competencies:

    • Excellent analytical skills and mathematical skills, with a flair for statistics
    • Thorough understanding of financial analysis
    • Strong experience in financial modelling and report preparation
    • Excellent interpersonal skills
    • Strong communication and presentation abilities
    • Should be savvy with IT applications such as ERP, spreadsheets, PowerPoint presentation, word reports.

    Keyword: Research Analyst,Financial Analyst,Investment Analyst,Financial Research,Financial Analysis,Investment Analysis

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