Description:
The role will be split between Private and Public Assets, at approximately a 40/60 split. This is a global mandate, with coverage primarily include the US, Europe, and GCC.
The business is looking to hire someone who is already in the region, with experience at a local Family Office.
Key Responsibilites:
- Conduct in-depth market research and financial analysis to identify investment opportunities across multiple asset classes.
- Build and maintain financial models to evaluate potential investments.
- Prepare detailed investment memos and presentations for senior leadership.
- Monitor the performance of existing investments, ensuring alignment with strategic goals.
- Conduct periodic portfolio reviews, identifying risks and opportunities for optimization.
- Recommend asset allocation adjustments based on market conditions and objectives.
- Lead or assist in the due diligence process for new investments, including financial, legal, and operational reviews.
- Liaise with external advisors, fund managers, and counterparties to gather insights.
- Stay updated on global market trends, macroeconomic developments, and sector-specific news.
- Contribute to the development of investment strategies and thematic ideas.
- Maintain clear and consistent communication with stakeholders, providing updates on portfolio performance and market developments.
Requirements:
- 3-6 years of Multi Asset Investment Experience, and currently with a GCC Family Office
- Exceptional Financial Modelling and Analysis Skills
- Exposure with a Global investment mandate is preferred
- Fluent English is required