التقديم مغلق
Manager - Asset Management & Treasury Jeddah
تاريخ الاعلان: قبل 7 سنة | تاريخ الانتهاء: 6 سنة
الوصف الوظيفي
Assist the team in conducting investment due diligence on potential opportunities across various asset classes and prepare and present investment recommendation/memos for approval
Analyze financial statements, supporting documentation, and sell side research reports for potential investments and build an investment thesis given the portfolio’s risk and retu
objectives
Assist in managing the investment portfolio deployment and rebalancing activities while liaising with back office operations for execution
Prepare periodic performance reports on overall portfolio that include:
performance attribution analysis on underlying asset classes and individual holdings
Measuring the portfolio’s risk exposure and attribution
Assessing adherence to portfolio asset allocation with the regulatory guidelines and the Investment Policy Statement
Design, compile, and update macroeconomic data templates and opportunities watch lists, and monitor ongoing changes in economic indicators and any potential effect on the business and the investment portfolio
Skills
Strong financial modeling and power point presentation skills to support investment due diligence and recommendation
Experience in managing investment portfolios and knowledge of different asset classes dynamics is preferred
Strong analytical thinking capabilities and self-initiative to drive process and execution
Strong communication skills and fluency in spoken and written English
Knowledge of sharia-compliant investment products is a plus
CFA charterholder or candidacy is a plus