Capital Market Analyst at Elvaridah

Job Summary

• The Capital Market Analyst will be responsible for analyzing financial markets, evaluating investment opportunities, and providing data-driven insights to support investment decisions.
• The role requires strong analytical skills, in-depth knowledge of capital markets, and the ability to interpret economic trends, financial statements, and market data.
• The ideal candidate should have 3–4 years of relevant experience in capital markets, investment analysis, or financial research, with a strong understanding of equities, fixed income, and macroeconomic indicators.

Key Responsibilities
Market Research & Analysis:

• Conduct in-depth research and analysis of equity and fixed income markets.
• Monitor market trends, economic developments, and regulatory changes affecting investments.
• Prepare daily, weekly, and monthly market reports and investment briefs.
• Analyze macroeconomic indicators and their impact on financial markets.

Investment Analysis:

• Evaluate investment opportunities through financial modeling, valuation, and risk analysis.
• Perform company valuations using methods such as DCF, comparable analysis, and precedent transactions.
• Track performance of investment portfolios and provide actionable insights.
• Support portfolio managers in asset allocation and investment strategies.

Financial Modeling & Reporting:

• Build and maintain financial models for forecasting and valuation purposes.
• Prepare detailed investment memos, presentations, and reports for internal stakeholders and clients.
• Interpret financial statements and identify key financial and operational risks.

Client & Stakeholder Support:

• Assist in preparing investor presentations and client reports.
• Provide insights and recommendations to support client investment decisions.
• Collaborate with internal teams (trading, research, compliance) to ensure seamless execution.

Compliance & Risk Management:

• Ensure adherence to regulatory requirements and internal investment policies.
• Identify and assess risks associated with investment decisions.
• Maintain proper documentation and audit trails for all analyses.

Qualifications & Requirements

• Bachelor’s degree in Finance, Economics, Accounting, or a related field.
• 3–4 years of experience in capital markets, investment banking, asset management, or financial advisory.
• Professional certifications such as CFA (Level I or II) or progress toward certification is an advantage.
• Strong knowledge of financial markets, instruments (equities, bonds, derivatives), and valuation techniques.
• Proficiency in Microsoft Excel and financial modeling.
• Familiarity with financial data platforms (e.g., Bloomberg, Reuters) is an added advantage.