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 Lab quantitative analytics.
Use AI Lab automated DuP...