Associate / Senior Analyst - مسؤول إستثمارات / محلل مالي أول

Name of the position : Associate / Senior Analyst Department : Private Equity Objective: This role is responsible for managing and enhancing the performance of the investment portfolio within Private Equities by leading financial analysis, supporting strategic decision-making, and actively contributing to asset management and business development initiatives. The role requires a proactive approach in identifying value creation opportunities and optimizing portfolio returns. Key Routine Tasks: • Monitor, analyze, and evaluate the performance of portfolio companies, including financial results, operational KPIs, and market positioning. • Lead the development, maintenance, and review of advanced financial models for existing investments and new opportunities. • Prepare and present high-quality monthly, quarterly, and annual portfolio performance reports to senior management. • Support and oversee portfolio companies by engaging in strategic initiatives, performance improvement plans, and value creation activities. • Identify, assess, and execute new investment opportunities, including market screening and pipeline development. • Conduct comprehensive financial analysis, valuation (DCF, comparables, precedent transactions), and feasibility studies for potential investments. • Lead or actively participate in due diligence processes, including financial, commercial, and operational reviews. • Coordinate with external stakeholders such as bankers, advisors, auditors, and legal counsel on transaction execution and portfolio matters. • Support structuring of investments by assessing financial, legal, and tax implications in coordination with internal and external advisors. • Monitor macroeconomic and industry trends, providing insights and recommendations to optimize portfolio strategy. • Contribute to exit strategies, including preparation of marketing materials, valuation analysis, and investor communication. • Ensure proper documentation, compliance, and governance standards across all portfolio activities. • Mentor junior analysts and support team development where required. • Perform other related duties as assigned. Skills: • Strong financial modeling and valuation expertise. • Advanced analytical and problem-solving skills. • Solid understanding of private equity, investment management, and financial markets. • Strong project management and organizational skills. • Excellent communication, presentation, and stakeholder management skills. • High attention to detail with the ability to work under pressure and meet deadline Work Experience / Knowledge: • Minimum of 3–5 years of relevant experience in private equity, investment management, corporate finance, or financial advisory. • Proven experience in financial analysis, valuation, and managing investment portfolios. • Exposure to deal execution, due diligence, and transaction structuring is highly preferred.. Qualification: • Bachelor Degree in Finance, Accounting, Management, Economics, Mathematics, Engineering or other relevant disciplines. • Professional certifications such as CFA, FMVA, or equivalent are preferred.