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

Description

Experience: 7 14 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 202023

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 MacroEconomic 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.