Director - Investment
2 days ago
Job Purpose:
The Director of Investment will be responsible for driving the development and execution of the company's investment strategy. This role involves overseeing the management of financial assets, optimizing portfolio performance, and providing strategic insights to senior leadership. The Director will lead investment initiatives, monitor financial market trends, mitigate risks, and ensure alignment with the company's long-term goals. This position requires a blend of strategic thinking, leadership, and deep financial expertise to support the company's financial growth and success.
Key Responsibilities:
- Investment Strategy Development: Lead the creation and execution of the company's investment strategies to meet long-term financial objectives. This includes managing and allocating assets effectively in line with the company's risk tolerance, financial goals, and market conditions.
- Portfolio Management: Oversee and manage a diversified investment portfolio, including equities, fixed income, private equity, real estate, and alternative investments. Regularly assess performance and make recommendations for adjustments or reallocations to optimize returns.
- Market Research & Analysis: Conduct in-depth research on market trends, economic indicators, and industry developments to inform investment decisions. Provide actionable insights and recommendations to senior leadership.
- Risk Management: Develop and implement strategies to mitigate financial risk associated with investments. Regularly assess and monitor portfolio risks, ensuring alignment with the company's overall risk appetite.
- Team Leadership: Lead, mentor, and develop a team of investment professionals. Foster a collaborative environment that encourages innovation and continuous improvement.
- Financial Reporting & Presentation: Prepare and present investment performance reports to executive leadership and the Board of Directors. Ensure that all investment activities comply with regulatory requirements and corporate governance standards.
- Stakeholder Engagement: Work closely with internal stakeholders, including finance, legal, and compliance teams, to ensure alignment on investment policies, compliance, and regulatory frameworks.
- Due Diligence: Oversee due diligence processes for potential investment opportunities, ensuring comprehensive assessments of financial viability, risk, and strategic fit with the organization's objectives.
Qualifications & Experience:
- Bachelor's degree in Finance, Economics, or a related field; MBA or relevant professional certifications (CFA, CAIA, etc.) preferred.
- Minimum of 8 years of experience in investment management, financial analysis, or a related field, with at least 3-5 years in a leadership role.
- Proven track record in managing large, diversified portfolios, and successfully executing investment strategies.
- Strong understanding of financial markets, asset classes, and risk management techniques.
- Expertise in financial modeling, investment analysis, and portfolio management.
- Strong leadership and team management skills.
- Excellent communication and presentation abilities, with experience reporting to executive teams and boards.
- Ability to analyze complex financial data and provide strategic insights.
- Strong understanding of regulatory frameworks and compliance issues related to investments.
Director
Employment typeFull-time
Job functionFinance, Accounting/Auditing, and Other
IndustriesAirlines and Aviation
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