Equity Analyst (UAE / KSA Coverage) – London

Our client, a leading MENA Equities Asset Manager, following a period of sustained growth, is looking to expand their investment team with the addition of an analyst to cover names across the UAE and KSA.

The group follow a high conviction, concentrated, long-only investment strategy and specialise in identifying high-quality opportunities in global emerging and frontier markets, currently managing in excess of £1bn.

Key Responsibilities:

• Conduct thorough fundamental analysis of listed equities in the UAE and KSA stock markets.

• Build and maintain detailed financial models and valuation reports.

• Generate investment ideas and contribute to portfolio construction strategies.

• Prepare and present research reports, stock recommendations, and earnings previews/reviews to internal stakeholders and clients.

• Attend earnings calls, analyst briefings, and corporate meetings to gather insights and maintain strong industry relationships.

• Collaborate closely with portfolio managers, traders, and economists to support broader investment initiatives.

Requirements:

• 1-4 years of equity research or investment analysis experience, preferably within GCC markets. Buyside experience is strongly preferred.

• Strong understanding of sector dynamics within the UAE and Saudi Arabia, with the ability to contextualise this within the broader MENA investment universe.

• Proficiency in financial modelling and valuation methodologies. 

• Excellent written and verbal communication skills – capable of producing high-quality research content and delivering confident presentations.

• Arabic language skills are a plus but not mandatory.

To apply, please reach out to fundmanagement@octaviusfinance.com with an up-to-date copy of your CV (.docx preferred).