Portfolio Manager

Responsibilities

• The Portfolio Manager’s duties will be focused on deal screening / analysis, financial modeling, company valuation (multiples / DCF), transaction execution, portfolio management, IC / board material preparation as well as strategic contribution toward the group’s overall strategy.
• Supporting the CIO in managing group’s long-term and short-term investment strategy through analyzing historical performance, portfolio company strategy, return metrics, and industry dynamics as well as developing / updating the long term investment objectives.
• Evaluating and prioritizing a pipeline of new investment opportunities.
• Screening investment opportunities as recommended by CIO, involving external consultants and other external service providers for financial, technical, or commercial due diligence as required for the investment opportunity. This will involve thorough market research, financial analysis, modelling, and forecasting.
• Take the lead on financial modeling, valuation and due diligence process management.
• Monitoring overall portfolios’ progress towards group investment goals and reports any deviations as well as value creation initiatives.
• Coordinating with the finance department, providing an investment income forecast on a quarterly basis and making necessary updates in the forecast going forward based on actual results.
• Any other ad hoc tasks assigned by the CIO.

General Managerial Duties

Seniority level

Mid-Senior level

Employment type

Full-time

Job function

Finance

Industries

Investment Management

Location

Riyadh, Saudi Arabia

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