Job Description
This role is responsible for driving the growth and optimization of investment portfolios through strategic analysis and execution. The candidate will actively seek out and evaluate new investment opportunities across key sectors, leveraging industry insights and market trends to identify high-potential projects. They will also play a critical role in maintaining and enhancing the portfolio's performance by continuously monitoring existing investments and refining strategies to align with organizational goals.
Key Responsibilities
- Conduct in-depth research to conceptualize and identify new investment opportunities in key strategic areas, including but not limited to technology, real estate, and renewable energy sectors.
- Explore, establish, and review potential investment deals through proactive networking, industry events, and deal sourcing channels to uncover untapped market opportunities.
- Develop and maintain comprehensive investment models, portfolio data, and analytical frameworks to support decision-making processes and track performance metrics.
- Identify and assess major risks associated with the investment portfolio, including market volatility, regulatory changes, and operational challenges, and implement mitigation strategies to safeguard returns.
- Analyze the technical and financial viability of investment projects, conduct due diligence, and produce detailed reports to communicate findings to stakeholders and management.
- Collaborate with legal teams to negotiate, structure, and review investment agreements, ensuring compliance with regulatory requirements and protecting the organization's interests.
- Establish and maintain strong relationships with both internal teams and external partners, including investors, industry experts, and regulatory bodies, to foster collaboration and ensure alignment with strategic objectives.
Job Requirements
- Minimum of 5 years of experience in investment management, financial analysis, or related fields with a proven track record in portfolio optimization.
- Strong analytical skills with expertise in financial modeling, risk assessment, and data interpretation using tools such as Excel, Bloomberg, or Python.
- Excellent communication abilities to present complex financial concepts to non-specialist audiences and negotiate with stakeholders effectively.
- Ability to work independently and collaboratively in a fast-paced environment, managing multiple projects simultaneously while maintaining attention to detail.
- Proficiency in conducting due diligence and evaluating investment opportunities from both technical and financial perspectives.
- Knowledge of legal frameworks governing investment agreements, including contract law, securities regulations, and compliance standards.
- Strong interpersonal skills to build and maintain relationships with internal teams, external investors, and industry partners, ensuring transparency and trust in all interactions.