Senior Portfolio Manager

Role Overview

We are looking for an experienced Portfolio Manager to manage and grow our investment portfolio across global markets. The ideal candidate will have strong expertise in international investments, private equity, and equity markets, with a proven track record of generating sustainable returns and managing risk.

Key Responsibilities

• Manage and oversee the company's international investment portfolio, ensuring alignment with strategic objectives.
• Conduct in-depth market research, financial analysis, and due diligence on global investment opportunities.
• Identify, assess, and structure private equity investments, including valuation, negotiation, and exit strategies.
• Monitor and analyze global stock markets, recommending buy/sell decisions based on performance and trends.
• Develop investment strategies to optimize returns while maintaining risk controls.
• Prepare regular investment reports, performance updates, and forecasts for senior management.
• Build and maintain relationships with external stakeholders, including fund managers, financial institutions, and partners.
• Ensure compliance with internal policies and applicable regulatory requirements.

Requirements

Bachelor's degree in Finance, Economics, Business, or related field (Master's/CFA preferred).

Minimum 57 years of experience in portfolio management, investment analysis, or related roles.

Strong experience in international markets, private equity investments, and stock portfolios, return management, liquidity and related asset classes.

Excellent analytical, financial modelling, and valuation skills.

Solid understanding of global economic trends, risk management, and asset allocation.

Strong communication and presentation skills.

Preferred Skills

Experience working with diversified or multi-asset portfolios, Banks or financial institutions or family offices.

Knowledge of GCC markets is an advantage.

Ability to make data-driven decisions under pressure.