Portfolio Management Analyst
-
Location
Abu Dhabi
-
Sector:
-
Job type:
-
Job ref:
SJ1
-
Published:
over 2 years ago
-
Expiry date:
2018-06-12
Our client is a very large conglomerate headquartered in Abu Dhabi and are looking for a Portfolio Management Analyst to join their team. The position is open to UAE nationals only.
Key responsibilities for the position are as below
- Coordinate with subsidiaries to gather performance data; analyze subsidiaries’ strategic and business plans, budget and measure performance against pre-set targets to identify gaps Prepare performance reports (including performance analysis and identify gaps)
- Conduct external analysis (e.g. industry analysis, macroeconomic trends etc) of the sector under management guidelines to identify latest market and industry trends
- Conduct internal analysis to evaluate subsidiaries capabilities, performance/ positioning versus external analysis
- Perform gap analysis based on internal analysis and prepare gap analysis report
- Collect board pack from subsidiaries; review board pack and report to VP- Portfolio Management on key findings
- Conduct analysis on company performance sensitivities
- Research, screen and analyze acquisition opportunities within subsectors
- Assist VP- Portfolio Management in conducting valuation analysis including financial projections and benchmarking
- Assist VP- Portfolio Management in assessing disposition opportunity
- Assist VP- Portfolio Management in transaction due diligence and valuation in close coordination with Finance Department
- Develop valuation report and forward to VP- Portfolio Management for review
- Assist in the handover process of assets from Project Development Department to Portfolio Management Department
- Perform such other duties as assigned by the VP- Portfolio Management
Key Requirements
Bachelors in a numeric discipline (e.g. Engineering, Business Administration or Economics)
Chartered Financial Analyst (CFA) Level 1