KSA public equity analyst

Purpose of the role

Cover the 40+ Tadawul stock portfolio and 50+ large-cap watchlist, conducting fundamental analysis, earnings tracking, and sector research across Saudi Arabia’s public equity market. Two analysts split coverage: Analyst 1 covers banking (40% of Tadawul market cap) and financial services; Analyst 2 covers materials, industrials, telecoms, healthcare, and consumer sectors. Both analysts use the AI Lab’s automated DuPont analysis, screening tools, and earnings tracking capabilities.

Key responsibilities

• Maintain fundamental coverage models (DCF, relative valuation, DuPont decomposition) for 20–25 Tadawul stocks each, updated quarterly with reported financials.
• Track quarterly earnings releases for all covered stocks: actual vs consensus analysis, guidance changes, and material developments.
• Produce IC memoranda for buy/sell/hold recommendations on individual stocks, supported by AI...