Analyst - Investments & Portfolio Management

Established in 2004, Dubai Holding is a global investment company with investments in more than 34 countries and a combined workforce of nearly 45,000 individuals. In line with the vision of Dubai’s leadership and economic diversification strategy, Dubai Holding companies have nurtured sectors, irrevocably transforming Dubai’s socio-economic landscape and positioning Dubai as a diversified, globally integrated economy.

Dubai Holding is committed to the diversification of Dubai’s non-oil economy. Our portfolio, valued at over AED 284+ billion, spans 10 sectors, including real estate, hospitality, leisure & entertainment, ICT, design, education, media, retail, manufacturing & logistics, and science.

For the Good of Tomorrow

Dubai Holding is looking to hire an Analyst – Investments & Portfolio Management at Dubai Holding Investments. The role holder is responsible for conducting comprehensive financial analyses and market research to support the execution of investment strategies. This role entails building and maintaining financial models, performing due diligence, and monitoring portfolio performance to provide actionable insights that drive informed decision‑making. The Analyst will collaborate closely with senior team members to assess investment opportunities and contribute to the overall management of the investment portfolio, ensuring alignment with organizational goals.

If you are ready to embark on a dynamic journey where your talents are valued, and your contributions make a real impact, we would like to hear from you.

• Build and maintain financial models to evaluate potential investments and assess their financial viability
• Participate in the due diligence process for prospective investments, analysing financial statements, operational metrics, and market conditions to identify risks and opportunities
• Conduct thorough valuations of investment opportunities using methods such as comparable company analysis and precedent transactions analysis
• Perform sensitivity analysis on key financial assumptions to assess how changes in variables impact investment outcomes, providing deeper insights into risk factors
• Prepare comprehensive memos for Investment Committees, detailing transaction analyses and recommendations

• Perform comprehensive research on market trends, industry dynamics, and competitive landscapes to inform investment decisions
• Monitor relevant macro trends and microeconomic factors that could impact investment performance and portfolio strategy
• Assist in developing and articulating investment theses based on quantitative analysis and qualitative insights from research

• Monitor the monthly performance of the assigned investment portfolio, analysing variances against historical periods, budgets & benchmarks and providing insights into performance drivers
• Conduct risk analysis for current investments, identifying potential exposures and recommending mitigation strategies based on quantitative metrics
• Support the development and implementation of strategic initiatives focused on driving value creation and enhancing overall organizational performance

• Support the execution of investment transactions, including analysing deal structures, terms, and pricing to ensure alignment with strategic objectives
• Participate in post‑transaction evaluations to assess the success of executed investments and learnings for future transactions
• Work closely with cross‑functional teams (e.g., legal, compliance) to facilitate smooth execution of investment processes and ensure adherence to regulatory requirements

• Minimum 2–5 years of relevant experience within a financial institution, with a proven track record in supporting investment analysis

• Bachelor’s degree in finance, Accounting, Investments, Economics, or a related discipline

• Professional qualification or progress toward a recognised certification such as CA, CFA, or equivalent

• Understanding of financial markets, investment products, portfolio…