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Manager - Asset Management & Treasury Operations

Jeddah , Saudi Arabia Posted 2019/10/06 14:22:30 Expires 2020-05-29 Ref: JB4084425

Job Description

Role Purpose

Conduct periodic market/economic updates as well as monitoring & reporting of portfolio’s holdings while assisting the Sr. Manager/ Head in handling investment due diligence activities and mentoring junior team members

 

Accountabilities

 

Market &Portfolio Research

  • Keep track of portfolio holdings price movements
  • Analyze & interpret key market/economic data and analyzes impact on portfolio holdings
  • Lead ad-hoc analysis on portfolio holdings or market data
  • Deliverables: Ensures timely preparing & communication of bi-weekly portfolio commentary; Ensures accurate calculations of analytics before submission; Ensures databases is documented and updated regularly

 

Investment Due Diligence

  • Liaise with counterparties in gathering quantitative and qualitative data
  • Conduct return & risk analysis on potential investments and ensure accuracy of calculations
  • Conduct peer performance analysis as part of comprehensive research
  • Ensure financial modelling & scenario stress testing calculations are accurate
  • Conduct qualitative assessment when necessary
  • Liaise on legal document reviews if necessary
  • Deliverables: Ensures accurate and timely submission of investment recommendations; Ensures all diligence documents are gathered and stored

 

Portfolio Monitoring & Reporting

  • Monitor assigned portfolio holdings valuations and key developments and ensure document updates
  • Attend quarterly performance calls/webcast updates
  • Ensure periodic communication with fund managers & brokers and keep track of updates on performance, organization & terms
  • Prepare quarterly/ semi-annual performance updates on key portfolio holdings
  • Prepare monthly investment report and Investment Committee materials
  • Deliverable: Ensure all regulatory and internal reporting are maintained

 

Transaction Execution

  • Communication with external/internal counterparties to execute trades
  • Prepare necessary execution documents and ensure timely approvals
  • Ensure transaction entries are accurate and timely in the system
  • Deliverable: Maintenance of all necessary transactions and documentation

 

Strategic / Operating Planning

  • Annual/ ad-hoc review of investment policy statement and liaise with advisor(s)
  • Annual update of operating plan file and ensure accuracy of information
  • Assist in annual/ad-hoc assessments of portfolio asset allocation
  • Deliverable: Assists in preparing investment income annual operating plan

Skills

  • Minimum 3 years of experience in Asset Management, Investment Banking, or Wealth Management, particularly in the area of Alternative Investments and Fixed Income
  • Good knowledge in financial instruments and capital markets
  • Good knowledge in financial statements analysis
  • Strong understanding of Excel applications
  • Strong communication skills
  • Fluency in English (verbal and written)
  • Bachelor’s Degree in Finance, Accounting, Economics or similar disciplines. Masters degree in Finance/Accounting is a plus
  • A holder of, or working towards CFA designation is a plus

Job Details

Job Location Jeddah , Saudi Arabia
Job Role Accounting/Banking/Finance
Employment Status Full time
Employment Type Employee
Number of Vacancies 1

Preferred Candidate

Career Level / Band Mid Career
Years of Experience Min: 3
Nationality Saudi Arabia

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