Portfolio Manager

JOB REQUIREMENTS:
BS degree in finance, investment or related field.
CFA certification is a plus.
5 years of proven experience in Private Equity, Public Equity or Real Estate.
Strong understanding of investment strategies and risk management.
Excellent verbal and written communication skills.
Strong leadership skills.
Strong analytical and problem-solving skills.
Fluent in Arabic and English.
JOB RESPONSIBILITIES:
Build financial models and valuation analysis on existing and new investments opportunities using different valuation approaches.
Conduct research on financial and non-financial data and benchmarking against industry standards (i.e. financial analysis and research include reviewing forecasts related to key financial matters like profitability, cash flow, ROI/other ratios , etc.).
Work with various external stakeholders (partners, regulatory authorities, industry trade groups, and different advisors.
Conduct financial due diligence, manage, or coordinate and assist in deal sourcing and structuring.
Apply financial models for discounted cash flow, market multiple, market transaction and analysis and conduct scenario analysis for acquired and potential assets, and present findings to the head of investments.
Liaise with external consultants on various projects like business valuation analysis, financial trending, and modeling.
Communicate with portfolio companies on regular basis and obtain financial and non-financial information to ensure alignment between our company s strategic direction and the results of the portfolio companies.
Prepare presentations and recommendations for existing portfolio companies and new investment opportunities and present a comprehensive analysis and rationale.
Monitor the strategic, financial, operational, and corporate governance performance of companies in the current portfolio to ensure individual investments and overall portfolio meet performance and risk goals.
Review marketing investment documents on new investments and existing investments (Teasers, Executive Summary, Press Releases).

https://www.naukrigulf.com/portfolio-manager-jobs-in-riyadh-saudi-arabia-in-expertise-recruitment-5-to-6-years-n-cd-10050399-jid-080722500463