Investment Portfolio Management

Job Purpose:

The Portfolio Management / Investment role will be responsible for developing executing and monitoring the financial and operational performance of the portfolio ensuring alignment with the entitys KPIs. This role will focus on balancing and de-risking investments driving value creation through both organic and inorganic initiatives and supporting shareholder objectives.

Key Responsibilities:

• Contribute inputs and support the development of the functions strategy with a particular emphasis on the one of these sectors and related adjacencies - Food & Agri / Real Estate / Infrastructure / Critical Minerals
  

• Develop and execute roadmaps for managing assets including growth profitability cash generation and monetization plans.
  

• Measure track and report on the performance of assets against defined targets and KPIs providing guidance to ensure achievement.
  

• Manage escalated issues within the sub-function and escalate complex matters requiring higher resolution.
  

• Support deal sourcing investment evaluation execution and realization of value creation and synergies.
  

• Oversee logistics and administrative activities within the sub-function to ensure smooth operations.
  

• Drive the continuous improvement of internal processes and working methods.
  

• Develop frameworks and tools to track evaluate analyze and optimize asset performance in line with risk and profitability standards.
  

• Establish and report on Investment/Portfolio Management KPIs to senior management.
  

• Identify potential portfolio risks recommend mitigation actions and support investment monetization and divestment decisions coordinating with legal and other internal teams as needed.
  

• Engage with board representatives and internal stakeholders to discuss performance risks and agree on action plans for optimization.
  

• Manage internal and external stakeholder communications effectively.
  

Requirements

Qualifications and Certifications:

• Bachelors degree in Business Administration Accounting Finance Economics or a related field.
  

• Masters degree preferred
  

• Mandatory CFA certification
  

Skills and Experience:

• 6 - 10 yrs experience in similar roles

• Proven sector-specific experience particularly in Food & Agri / Real Estate / Infrastructure / Critical Minerals
  

• Prior portfolio management or investment banking experience.
  

• Strong financial modeling and analytical capabilities.
  

• Comprehensive knowledge of macroeconomic and financial market developments.
  

• Mastery of portfolio and asset management practices.
  

• Excellent stakeholder management and communication skills.
  

• Strong risk management and analytical thinking skills.
  

• Proficiency in English and Arabic languages.