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Senior Research Analyst

The Ultima

DIFC, DU, AEFull-timePosted Oct 10, 2025

Job description

We are seeking an experienced Research Analyst to join our investment research team. This role combines traditional financial analysis with cutting-edge technology to produce high-quality research and support investment decisions.

Key Responsibilities

Core Research Functions

  • Conduct fundamental analysis and equity valuations across multiple sectors using DCF, comparable company analysis, and other valuation methodologies
  • Monitor and analyze macroeconomic trends, policy developments, and their impact on financial markets
  • Produce comprehensive research reports, investment recommendations, and market commentaries
  • Build and maintain detailed financial models with scenario analysis and sensitivity testing
  • Track earnings estimates, analyze company fundamentals, and assess investment risks Technology & Data Analysis
  • Utilize Python for data analysis, model automation, and research workflow optimization
  • Implement AI tools and machine learning techniques to enhance research capabilities and identify market patterns
  • Develop automated data collection processes and analytical dashboards
  • Create data visualizations and interactive tools to support investment decision-making External Research & Collaboration
  • Manage relationships with external research providers, data vendors, and industry experts
  • Evaluate and integrate third-party research into internal analysis frameworks
  • Coordinate with sell-side analysts, industry consultants, and alternative data providers
  • Present findings to portfolio managers, investment committees, and clients Research Production
  • Author high-quality research materials including sector reports, company analyses, and thematic research pieces
  • Ensure all research outputs meet regulatory standards and internal quality controls
  • Contribute to quarterly market outlooks and annual investment strategy publications
  • Maintain research databases and ensure data accuracy across all platforms Requirements
  • 3-5 years of experience in equity research, investment analysis, or similar roles at reputable financial institutions
  • Deep understanding of macroeconomics and ability to connect macro themes to investment opportunities
  • Proven experience in equity valuation using multiple methodologies and financial modeling
  • Strong track record in research materials production with excellent written communication skills
  • Above-average Python proficiency for data analysis and automation
  • Practical experience working with AI tools in research or analytical contexts
  • Experience managing external research provider relationships and integrating third-party research
  • Fluency in English and Russian languages for research analysis and stakeholder communication Preferred Qualifications
  • CFA Charter or significant progress toward certification
  • Advanced degree in Finance, Economics, or related quantitative field
  • Experience with financial databases (Bloomberg, Refinitiv, Fact. Set)
  • Knowledge of machine learning frameworks and statistical analysis tools Benefits
  • Private Health Insurance
  • Paid Time Off
  • Performance-driven Bonus

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