الصفحة الرئيسية المملكة العربية السعودية Senior Investment Portfolio Specialist
الصفحة الرئيسية المملكة العربية السعودية Senior Investment Portfolio Specialist
Senior Investment Portfolio Specialist
تفاصيل الوظيفة
Business Unit: Finance & CFO Division: Equity Investments Department: Investments Management Job Purpose: The Senior Investment Portfolio Specialist, in coordination with the Lead and the Director, manages and monitors the performance of direct equity investments, both public and private, to ensure higher returns generation within a defined risk profile. The role conducts advanced analyses and provides necessary inputs and support for the proper reporting of the bank's investments performances. Key Accountabilities: Monitor the performance of each of the allocated investee companies. Prepare in-depth analysis of the investee companies.Define and execute EXIT strategies. Lead and coordinate the intervention of all required stakeholders to successfully meet the objective.Participate in the portfolio management tasks of the Equity Investment team, including in preparing the monthly reporting and in the regular valuation efforts.Progressively build a sectorial/regional equity investments expertise.Monitor performance expectations set on financial returns based on relevant benchmarks as per Investment Policy statement.Conduct technical analysis and prepare detailed portfolio review reports for submission to the management.Prepare various status update reports on investee companies, performance reports of the equity investment portfolios, market trends analysis and potential impact on the investments.Ensure accuracy and integrity of the Investments data in the relevant systems of the Bank.Update portfolio information and reconcile all transaction records in a timely manner.Operational Excellence SupportProvide technical guidance and review the work delivered by lesser experienced team members.Ensure effective implementation and adherence to the respective policies, procedures, and controls so that all relevant procedural / legislative requirements are fulfilled.Keep abreast with the latest developments, regulations and best practices in the field and propose improvements in IsDB.Provide necessary inputs in the preparation of the Department Budget and in monitoring the actual expenditure against the approved budget. Academic and Professional Qualifications: Bachelor's degree in economics/business administration/finance/ Investments or related discipline.Minimum 8 years of experience in Asset Management/ Investment Banking, of which 4 years in Investment/Asset Management. Skills & Necessary Knowledge: Advanced knowledge of Investment Markets in the relevant Asset Classes.Advanced knowledge of investment risk-return assessment.Advanced knowledge of Financial Analysis.Advanced knowledge of Optimal Portfolio Theory.
#J-18808-Ljbffr Business Development & Strategy
Apply safely
To stay safe in your job search, information on common scams and to get free expert advice, we recommend that you visit SAFERjobs, a non-profit, joint industry and law enforcement organization working to combat job scams.
الشركة المعلنة عن الوظيفة
Confidential
Similiar Jobs that might interest you
Senior Brand Experience Specialist
Saudi Aramco (ASC)... a Senior Brand Experience Specialist ... experience in Brand Experience/Marketing or related industry. Industry experience ...
المملكة العربية السعودية 19 أيام مضت
Senior Brand Experience Specialist
Saudi Aramco... a Senior Brand Experience Specialist ... experience in Brand Experience/Marketing or related industry. Industry experience ...
المملكة العربية السعودية 19 أيام مضت
Senior Producer - Program Portfolio
Saudi Aramco... mandated programs. The Senior Producer will liaise ... public arts sector. Experience in cultural administration, ...
المملكة العربية السعودية 19 أيام مضت
Senior Producer - Program Portfolio
Saudi Aramco (ASC)... mandated programs. The Senior Producer will liaise ... public arts sector. Experience in cultural administration, ...
المملكة العربية السعودية 19 أيام مضت
Senior Manufacturing Knowledge Engineer
Saudi Aramco... currently seeking a Senior Manufacturing Knowledge Engineer ... , maintenance or HSE. Experience leading multi-site ...
المملكة العربية السعودية 19 أيام مضت
Senior Manufacturing Knowledge Engineer
Saudi Aramco (ASC)... currently seeking a Senior Manufacturing Knowledge Engineer ... , maintenance or HSE. Experience leading multi-site ...
المملكة العربية السعودية 19 أيام مضت
Senior Manufacturing Knowledge Engineer - Maintenance
Saudi Aramco (ASC)... Overview We seek a Senior Manufacturing Knowledge Engineer with ... , HSE You will have Experience leading multi-site ...
المملكة العربية السعودية 19 أيام مضت
... Overview We seek a Senior Manufacturing Knowledge Engineer with ... , HSE You will have Experience leading multi-site ...
المملكة العربية السعودية 19 أيام مضت
Senior Production Director
Saudi Aramco... Responsibilities The Senior Production Director ... product, utilizing specialist personnel and ... ten years' experience in the ...
المملكة العربية السعودية 19 أيام مضت
Senior Production Director
Saudi Aramco (ASC)... Responsibilities The Senior Production Director ... product, utilizing specialist personnel and ... ten years' experience in the ...
المملكة العربية السعودية 19 أيام مضت
Senior Project Engineer
Saudi Aramco (ASC)... We are seeking a Senior Project Engineer to ... Experience Requirements You should have a minimum of 10 years' experience ...
المملكة العربية السعودية 19 أيام مضت
Senior Process Engineer
Saudi Aramco (ASC)... interest. Education & Experience Requirements Educational Level ... by Engineering Services Specialist Development Program ...
المملكة العربية السعودية 19 أيام مضت
Senior Process Engineer
Saudi Aramco... interest. Education & Experience Requirements Educational Level ... by Engineering Services Specialist Development Program ...
المملكة العربية السعودية 19 أيام مضت
Investment Analysis Consultant - Downstream
Saudi Aramco (ASC)... study, relevant and expanding work experiences, seminars, professional contacts and extension ...
المملكة العربية السعودية 19 أيام مضت
Investment Analysis Consultant - Downstream
Saudi Aramco... study, relevant and expanding work experiences, seminars, professional contacts and extension ...
المملكة العربية السعودية 19 أيام مضت
... experience in strategic and operations planning and/or business analysis or experience ... and senior personnel; ...
المملكة العربية السعودية 19 أيام مضت
Senior It Systems Analyst (technical Architect - Communications Domain)
Saudi Aramco (ASC)... experience in strategic and operations planning and/or business analysis or experience ... and senior personnel; ...
المملكة العربية السعودية 19 أيام مضت
Senior Chemicals Advisor
Saudi Aramco (ASC)... is seeking a Senior Chemicals Advisor for ... consulting experience in a major international consulting firm. Experience ...
المملكة العربية السعودية 19 أيام مضت
Senior Chemicals Advisor
Saudi Aramco... is seeking a Senior Chemicals Advisor for ... consulting experience in a major international consulting firm. Experience ...
المملكة العربية السعودية 19 أيام مضت
لماذا تقوم بالإبلاغ عن هذه الوظيفة؟
Job has expired لا يمكن عرض هذه الصفحةبدلًا من ذلك، يمكنك النقر على الرابط أدناه أو نسخ/لصق الرابط في متصفح الإنترنت الخاص بك.
https://en-sa.whatjobs.com/coopob__cpl___2028_223843__2203?utm_source=2203&utm_medium=feed&keyword=Senior-Investment-Portfolio&location=Jeddah&geoID=1012