Job Description

Job Title: Financial Analyst

Location:

Dubai, UAE

Experience

: 1-3 years in UAE

Job Type:

Full-Time

Salary

: 5,000 AED- 8,000 AED

Duties and Responsibilities

:

Support the Managing Director in day-to-day portfolio oversight across Alternatives, Equities and Fixed Income. Validate and reconcile front-office trades with back-office records; investigate and resolve discrepancies. Maintain position ledgers for material equity and fixed-income holdings; perform weekly reconciliations of invested amount, fees, current value and realised/unrealised P&L. Monitor corporate actions and market/news flow for positions; perform scenario and stress testing(e.g., Monte Carlo simulations) to inform positioning. Assist in modelling and analysis for structured products and settlement scenarios (cash vs physical) where relevant. Prepare and deliver concise weekly market and trade-flow reports highlighting sector volatility, trade activity and compliance alerts for APAC / US exposures. Manage subscription/onboarding documentation for alternative vehicles (property funds, private equity, private debt, hedge funds) and coordinate with IR/compliance during onboarding. Oversee capital call and distribution tracking for alternative fund commitments; liaise with capital advisory and private banking partners. Calculate break-even IRR and run sensitivity analyses to support negotiation of fund terms and investment decisioning. Maintain and improve Excel-based reporting and reconciliation templates; document processes and controls. Assist in Ad-hoc activities. Preparing reports - as required by the Management.

Qualifications & Knowledge:

CFA Level 1 or 2 (or progressing towards CFA) or equivalent professional qualification. 2-5 years in investment operations, portfolio analytics, or buy-side analysis (family office, asset manager, investment adviser or PE/credit/hedge fund environment). Strong Excel modelling skills (advanced formulas, pivot tables, VBA or equivalent desirable). Solid understanding of trade lifecycle, corporate actions, and reconciliation processes. Experience with alternative investments (private equity, private debt, property funds, hedge funds) and familiarity with capital call / distribution mechanics. Good knowledge of equities and fixed-income instruments; exposure to structured products a plus. Excellent attention to detail, problem-solving mindset and ability to work under tight weekly reporting cycles.
Job Types: Full-time, Permanent

Pay: AED5,000.00 - AED8,000.00 per month

Expected Start Date: 15/10/2025