Overview
Equities and Portfolio Analyst Jobs in Cairo, Egypt at Banque Misr
Title: Equities and Portfolio Analyst
Company: Banque Misr
Location: Cairo, Egypt
Job Description
Responsible on drive investment decision-making by developing advanced financial models, conducting valuations, and delivering actionable recommendations. You will also play a leadership role by mentoring junior analysts and collaborating closely with portfolio managers to support high-quality investment strategies
Responsibilities
-Build and maintain financial models to evaluate investment opportunities
-Conduct company valuations using various techniques such as DCF, Residual Income, and Relative Valuation.
-Perform in–depth financial, industry, and macroeconomic analysis to support investment decisions.
-Prepare investment reports, presentations, and recommendations for senior management and investment committees.
-Build and maintain a solid connection with companies’ managements and investor relations team to update, discuss, and verify guidance, financial and operational prospects.
-Leverage Bloomberg and Refinitiv terminals for data gathering, analysis and comps sheets.
-Perform multi-factor analysis and quantitative screening models for stock selection.
-Analyze capital structure, earnings quality, and cash flow sustainability of listed companies.
-Support asset allocation decisions across equity portfolios.
-Monitor market developments, regulatory changes, geopolitical events, and economic indicators impacting investment strategies and portfolio performance.
Qualifications
-Minimum 2 years in in a similar role, preferably within investment banking (sell-side or buy-side research).
-Professional certifications such as CFA or similar (or progress toward designation) strongly preferred.