A diversified investment platform in Dubai is seeking a Long/Short Equity Analyst to support the Portfolio Manager in shaping investment decisions. The role involves conducting deep-dive company analysis, building robust financial models, and delivering high-conviction research in a hedge fund–style environment. Ideal for candidates who thrive on analytical rigor, independent thinking, and intellectual curiosity.

Key Responsibilities:

• Conduct fundamental analysis of companies: financials, business models, market positioning, and growth drivers.

• Build and maintain valuation models (DCF, comps, scenario, and sensitivity analysis).

• Monitor macroeconomic, sector, and regulatory developments affecting portfolio positions.

• Prepare investment memos and recommendations for the Portfolio Manager and investment committee.

• Engage with company management, industry experts, and the broader investment community to test and refine investment theses.

• Track portfolio performance, identify risks, and suggest tactical adjustments.

• Collaborate with other analysts to develop cross-sector investment perspectives.

Qualifications & Skills:

• Bachelor’s degree in Finance, Economics, Accounting, Engineering, or related quantitative field; advanced degrees (MBA, Master’s) are a plus.

• CFA qualification or strong progress toward it preferred.

• 3–5 years of experience in equity research, hedge funds, or buy-side investment analysis; GCC/emerging markets experience is a plus.

• Advanced financial modeling, valuation, and analytical skills; proficiency in Excel and Bloomberg/Refinitiv.

• Intellectual curiosity, independent thinking, and the ability to connect macro trends with company insights.

• Strong written and verbal communication skills for articulating investment ideas to senior decision-makers.

• High integrity, resilience, and ability to perform under pressure in a results-driven environment.