Senior Portfolio Analyst

Job Reference: 30615-Senior portfolio analyst
Company: RecruitArab - recruiter
Industry: Energy
Job Title: Senior Portfolio Analyst - Energy Sector

Location: Dubai, UAE

Job Type: Full-Time

Closing Date: 2024-09-26

Email for Applications: apply@emiratesrecruiter.com

Job Description:

We are seeking a highly skilled and motivated Senior Portfolio Analyst to join our dynamic team in Dubai, focusing on the energy sector. The ideal candidate will have a robust analytical mindset, extensive experience in portfolio management, and a passion for energy markets. This position will play a crucial role in driving investment strategies, optimizing portfolio performance, and contributing to the overall growth of our organization.

Key Responsibilities:

- Portfolio Analysis: Conduct in-depth analysis of energy portfolios, including renewable and non-renewable assets, to assess performance, risks, and opportunities. Utilize quantitative and qualitative methods to evaluate investment options.

- Market Research: Stay updated on industry trends, market conditions, and regulatory changes affecting the energy sector. Provide insights and recommendations based on comprehensive market research.

- Investment Strategy Development: Collaborate with senior management to formulate and implement investment strategies that align with the company’s objectives and risk tolerance.

- Performance Monitoring: Regularly monitor and report on portfolio performance, identifying variances from benchmarks and recommending corrective actions as necessary.

- Risk Assessment: Identify potential risks within the portfolio and develop mitigation strategies to ensure optimized performance and compliance with regulatory frameworks.

- Financial Modeling: Develop and maintain complex financial models to support investment decisions, including scenario analysis and sensitivity testing.

- Stakeholder Communication: Prepare detailed reports and presentations for internal stakeholders and senior executives, articulating portfolio performance, investment strategies, and market insights.

- Team Collaboration: Work closely with other analysts, investment managers, and departments to foster a collaborative environment and ensure alignment on investment initiatives.

- Mentorship: Provide guidance and mentorship to junior analysts, fostering their professional development and enhancing team capabilities.

Qualifications:

- Bachelor’s degree in Finance, Economics, Business Administration, or a related field; a Master’s degree or professional certification (CFA, CAIA, etc.) is preferred.

- A minimum of 5 years of experience in portfolio analysis, investment analysis, or related roles within the energy sector.

- Strong understanding of financial markets, investment principles, and economic indicators, with specific knowledge of the energy industry.

- Proficiency in financial modeling and analysis tools, including Excel, Bloomberg, or similar platforms.

- Excellent analytical, problem-solving, and decision-making skills, with a keen attention to detail.

- Strong communication skills, both verbal and written, with the ability to present complex information clearly and effectively.

- Ability to work independently and collaboratively in a fast-paced environment, managing multiple projects and deadlines.

- Proficient in data visualization tools and software to present analytical findings effectively.

What We Offer:

- Competitive salary and performance-based bonuses.
- Opportunity to work in a dynamic and innovative environment.
- Professional development and career advancement opportunities.
- A diverse and inclusive workplace culture.

If you are passionate about the energy sector and possess the analytical skills required to drive investment success, we encourage you to apply for the Senior Portfolio Analyst position.

To apply, please send your resume and cover letter to: apply@emiratesrecruiter.com

We thank all applicants for their interest; however, only those selected for an interview will be contacted.


Please inculde this job reference [30615-Senior portfolio analyst] in the email when you send your application.

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