State Oil Fund of the Republic of Azerbaijan (SOFAZ) is a sovereign wealth fund established in 1999 to manage and safeguard Azerbaijan's oil and gas revenues for the benefit of current and future generations. SOFAZ plays a crucial role in preserving national wealth, ensuring intergenerational equity, and promoting sustainable economic development.

SOFAZ oversees a diversified investment portfolio, including international equities, fixed income securities, real estate, and other financial instruments. The Fund's investments are guided by a strategic approach aimed at achieving long-term financial sustainability and contributing to the country's economic stability.

By applying for the Investment Department Senior Analyst role, you will have the opportunity to contribute to SOFAZ’s investment strategy and portfolio management. Your responsibilities will include analyzing investment proposals, conducting due diligence, and monitoring portfolio performance—supporting the Fund’s mission of sustainable management of Azerbaijan’s sovereign wealth.

This role involves analyzing alternative investment opportunities (private equity, real estate, and infrastructure) and preparing investment proposals. The analyst will help manage an alternative investment portfolio ranging from $1 billion to $1.5 billion annually, aiming to achieve returns that exceed industry benchmarks.

What Will You Do?

• Conduct comprehensive financial analysis, market research, and risk assessments on investment opportunities;
• Build financial models, forecast cash flows, and perform scenario and sensitivity analyses;
• Preparing investment memorandums and presentations for management, compiling materials for the Investment Committee, and executing approved investment plans in line with the strategy;
• Analyze the portfolio on a periodic and annual basis, provide recommendations on asset retention or disposal;
• Continuously monitor portfolio performance and ensure alignment with strategic objectives;
• Respond to management inquiries by researching and analyzing new investment areas;
• Track relevant market trends, economic developments, and institutional movements;
• Ensure compliance with national regulations and internal governance procedures;
• Maintain and develop relationships with external partners and financial institutions;
• Collaborate closely with other departments on cross-functional initiatives.

What Will You Need?

• Bachelor’s degree in Finance, Economics, Mathematics, Business Administration, or a related field (Master’s degree is preferred);
• 4+ years of professional experience in corporate finance, M&A, investment analysis, or a related area;
• Strong financial modeling and statistical analysis skills (including advanced Excel);
• Sharp analytical mindset with the ability to develop strategic insights and deliver clear presentations;
• Fluency in Azerbaijani and English;
• CFA, ACCA, or other recognized financial certifications are desirable.

Who Are We Looking For?

Candidates with strong theoretical knowledge and essential technical skills are preferred. High-level presentation, communication, and negotiation abilities—as well as the ability to articulate ideas clearly and fluently—are considered an advantage.

Are You Interested?

If you are eager to advance your career in investments while working in a strong team environment, please apply through our recruitment system via the link below. Applications will be reviewed continuously throughout the announcement period. Only shortlisted candidates will be contacted.

The application deadline is September 1, 2025.