ROLE OVERVIEW

A prominent investment firm based in Abu Dhabi, are recruiting for a Senior Associate to join their financial forecasting team. If you are ACA/ACCA qualified, with at least 3-5 years of liquidity and investment analysis experience then this role is a great opportunity for you to relocate and broaden your skill set across a range of asset classes.

DUTIES & RESPONSIBILITIES

Reporting to the Head of Financial Reporting you will be responsible for:

• Perform macroeconomic analysis to identify factors impacting the portfolio, returns, and liquidity
• Work with investment teams to understand the performance drivers and risks associated with different assets
• Assist in evaluating the liquidity of the endowment portfolio and analysing the potential impact of market conditions on liquidity
• Monitor and analyse regulatory changes and market trends
• Develop and maintain financial models to forecast liquidity and optimise the portfolio
• Prepare reports and presentations on portfolio performance, liquidity analysis, and investment recommendations for senior management and board meetings

EXPERIENCE & CHARACTERISTICS

• Qualified ACCA/ACA/CIMA and CFA qualified or working towards L3
• Business-related masters degree from a top university (Finance, Accounting, Economics, Maths)
• A minimum of 3-5 years' experience in financial and investment analysis
• Proven track record with large multi-asset classes and liquidity management
• Excellent communication and presentation skills
• Extensive excel and modelling experience (DCF, WACC, NAV)

If you are looking for an opportunity to relocate and play a leading role then this is a great opportunity for you. Early applications are encouraged as they are looking to shortlist as soon as possible.