We are a private family office in Doha seeking a Public Markets Research Analyst to own research and idea generation across US and global developed-market equities for our public markets allocation. This is a high-visibility high-ownership role you will work directly with the Principal with no layers between your analysis and the investment decision. This is a front-office public markets position liquid listed securities daily market pricing and active portfolio decisions. It is not a private equity venture capital M & A or investment banking deal-execution role. The role combines deep fundamental research with quantitative and systematic methods plus working knowledge of fund vehicles ETFs mutual funds hedge funds for both direct security selection and manager due diligence. We want someone who has run institutional-grade process at a hedge fund asset manager bank or offshore research team serving global clients and who is excited to apply it in a lean fast-moving principal-led environment.
Research US-listed and global developed-market equities maintaining a coverage list and a live idea pipeline. Build and maintain financial models DCF comparables scenario and sensitivity analysis from US GAAP IFRS financials SEC filings 10-K 10-Q 8-K and earnings calls. Apply quantitative techniques factor screening backtesting mean-variance and portfolio optimization to support security selection and portfolio construction. Evaluate third-party ETFs mutual funds and hedge funds relevant to our exposure including basic manager due diligence. Track macro developments Fed policy rates earnings seasons sector rotation and thematic trends and translate them into clear actionable views. Write concise investment notes research memos and recommendations for the Principal. Monitor portfolio performance attribution and risk metrics against relevant benchmarks. Use Bloomberg Capital IQ FactSet Visible Alpha or similar platforms for screening data gathering and analysis. Present findings clearly to a non-analyst audience adjusting depth and complexity as needed.
Must-Haves:
Self-directed and comfortable without large team infrastructure Intellectually curious, with high analytical rigor Trusted with sensitive principal and portfolio information, with high integrity and discretion An owner: you flag risks and opportunities before being asked Able to translate institutional-grade process into a lean fast-moving environment.
Direct access to the Principal and real influence on capital allocation Broad mandate across US and global equities funds and structured products Relocation to Doha Qatar with a competitive tax-free compensation package Long-term growth as the family office s public markets platform expands.
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