About this role
Company Description
VMS
Job Description
Manage investment portfolios and optimize risk-adjusted returns through research, asset allocation, execution oversight, and ongoing performance monitoring.
Job Duties and Responsibilities
- Source and screen investment opportunities across target sectors and stages
- Conduct due diligence: market, financial, commercial, and team assessment
- Build and review financial models, valuations, and return analyses
- Prepare investment memos and present recommendations to decisionmakers
- Support deal structuring, term sheets, and transaction documentation
- Coordinate with legal, financial, and external advisors through closing
- Monitor portfolio company performance against KPIs and milestones
- Maintain and improve the portfolio monitoring and reporting system
- Prepare periodic portfolio and stakeholder/LP reports
- Work with founders on value creation, follow-on needs, and strategic support
- Produce investment and performance reporting for management and stakeholders
- Maintain internal deal flow and portfolio tracking infrastructure
Qualifications
-
Required Qualifications
-
Bachelor’s degree in finance, economics, or related field
-
4+ years in portfolio management or investment analysis
-
Strong knowledge of asset classes and markets
-
Experience with risk management and performance attribution
-
Professional certification (CFA or equivalent) preferred
-
Fluency in Arabic and English
-
Portfolio construction and optimization
-
Asset allocation and rebalancing
-
Risk management (VaR, stress testing)
-
Performance attribution (Brinson)
-
Financial modeling and valuation
-
Trading/execution monitoring
-
Market and macroeconomic analysis
-
Analytical and data-driven decision-making
-
Attention to detail and discipline
-
Client-focused communication