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Senior Analyst - Discretionary & Portfolio

1.00 to 10.00 Years   Al Kuwait, Kuwait   08 Dec, 2021
Job LocationAl Kuwait, Kuwait
EducationNot Mentioned
SalaryNot Mentioned
IndustryRecruitment & Employee Placement Agency; Financial Services
Functional AreaNot Mentioned

Job Description

Report To: VP Discretionary Portfolio DepartmentKey Responsibilities???Monitor investment portfolios.???Prepare portfolio performance reports.???Assists with regular monitoring of ongoing investments in accordance with established policies.???Construct asset allocation.???Create and maintain financial models to monitor existing portfolios and investments.???Benchmark comparisons and performance appraisals.???Stock research: fundamental analysis.???Prepare product presentations.???Conducts extensive data gathering, analyses and integration for public and private investments, portfolio liquidity and exposures, benchmark and peer comparison.???Liaise with local, regional and international banks and law firms as required.

Keyskills :

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