VP, Equity Research

Role Overview

VP, Equity Research at First Abu Dhabi Bank (FAB), based in Abu Dhabi. Reports to senior leadership with responsibility for equity market analysis and research to support institutional investment decisions.

Role Purpose

Conduct in-depth research and analysis of equity markets, sectors, and individual companies to evaluate financial performance, build valuation models, and provide actionable insights that optimize portfolio performance and support investment decision-making across the organization.

Key Responsibilities

Market & Company Analysis

• Perform fundamental and technical analysis of equities across multiple sectors.
• Monitor macroeconomic trends, industry developments, and regulatory changes impacting equity markets.

Financial Modeling & Valuation

• Develop and maintain detailed financial models including DCF, comparable company analysis, and precedent transactions.
• Assess company performance, earnings forecasts, and valuation metrics.

Investment Recommendations

• Prepare research reports and investment theses with clear buy/sell/hold recommendations.
• Present findings to senior management and portfolio managers.

Portfolio Monitoring

• Track portfolio performance and risk exposure.
• Suggest rebalancing strategies based on market conditions and investment objectives.

Stakeholder Collaboration

• Work closely with portfolio managers, risk teams, and strategy units to align equity investments with overall capital allocation goals.

Qualifications & Experience

• 5–8 years of experience in equity research, investment banking, or asset management.
• Master's degree or CFA preferred.
• Knowledge of GCC and global equity markets is a plus.

Skills & Competencies

• Strong proficiency in financial modeling, Excel, and Bloomberg/Refinitiv tools.
• Excellent analytical, quantitative, and problem-solving skills.
• Strong communication and presentation abilities.
• Strategic thinking and attention to detail.
• Ability to work under pressure and meet deadlines.
• High ethical standards and integrity.