Senior Analyst - Portfolio Management

Client of Michael Page

Our client is a prominent UAE-based investment institution with a diversified global portfolio spanning multiple sectors. The organisation plays a key role in driving long-term economic growth and value creation through disciplined investment and active portfolio management.

The Senior Analyst will play a key role in supporting portfolio management activities, including:

• Market & Industry Analysis: Conduct macroeconomic and sector research to identify trends, risks, and opportunities
• Portfolio Company Analysis: Assess business models, strategy, competitive positioning, and KPI performance; prepare regular performance updates
• Financial Modelling & Valuation: Build and maintain financial models, perform valuation and returns analysis, and support strategic decision-making
• Asset Management: Monitor portfolio performance, support operational initiatives, and contribute to value creation strategies
• Transaction Support: Assist in the execution of acquisitions, divestments, and capital structure initiatives, including financial analysis and documentation
• Reporting: Prepare internal reports, asset reviews, and investment committee materials

• UAE National
• Bachelor's degree in Finance, Economics, Mathematics, or a related field (Master's or MBA preferred)
• 1-3 years of relevant experience within private equity, asset management, investment banking, or consulting
• Strong financial modelling and valuation skills with solid understanding of financial statements
• Excellent analytical, problem-solving, and communication skills
• High attention to detail with the ability to manage multiple priorities
• Professional qualifications such as CFA or ACCA (preferred)
• Exposure to Big 4 or leading financial institutions is advantageous