Manage investment portfolios and optimize risk-adjusted returns through research, asset allocation, execution oversight, and ongoing performance monitoring.
Job Duties and Responsibilities- Source and screen investment opportunities across target sectors and stages
- Conduct due diligence: market, financial, commercial, and team assessment
- Build and review financial models, valuations, and return analyses
- Prepare investment memos and present recommendations to decisionmakers
- Support deal structuring, term sheets, and transaction documentation
- Coordinate with legal, financial, and external advisors through closing
- Monitor portfolio company performance against KPIs and milestones
- Maintain and improve the portfolio monitoring and reporting system
- Prepare periodic portfolio and stakeholder/LP reports
- Work with founders on value creation, follow-on needs, and strategic support
- Produce investment and performance reporting for management and stakeholders
- Maintain internal deal flow and portfolio tracking infrastructure
Required Qualifications
- Bachelor’s degree in finance, economics, or related field
- 4+ years in portfolio management or investment analysis
- Strong knowledge of asset classes and markets
- Experience with risk management and performance attribution
- Professional certification (CFA or equivalent) preferred
- Fluency in Arabic and English
- Portfolio construction and optimization
- Asset allocation and rebalancing
- Risk management (VaR, stress testing)
- Performance attribution (Brinson)
- Financial modeling and valuation
- Trading/execution monitoring
- Market and macroeconomic analysis
- Analytical and data-driven decision-making
- Attention to detail and discipline
- Client-focused communication