Investment & Portfolio Manager

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