Senior Financial Analyst / Portfolio Manager – Listed Equities (open vacancy) – Kuwait

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Duties and Responsibilities

  • Manage listed equity portfolios of the Company focus on Developed Markets coverage.  
  • Develop an investment policy aligned to the company’s strategy and investment criteria for Listed Equity investments.
  • Participate in creating model portfolios, construct financial models for individual stocks and undertake equity research as needed by the investment team. 
  • Prepare financial documents for presentation to potential and current investors on specific investments – bank applications, information memoranda and prospectus.
  • Monitor news flow, economic and macro data and participate in discussions with the investment team on how best to position investments.
  • Liaise with investment providers, fund managers, administrators, brokers and regulators as required to carry out investment activities.
  • Conduct market / economic / industry research and gather information to aid team decision making.
  • Participate in financial briefings with internal and external parties as a member of the investment team. 
  • Ensure that all investment compliance regulations are met.
  • Any other duties as may be assigned by your Supervisor.

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