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Portfolio Management Analyst

Portfolio Management Analyst

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