Capital Investment Leader
3 days ago
Key Responsibilities:
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.
Responsibilities:
- Investment Strategy Development: Lead the creation and execution of the company's investment strategies to meet long-term financial objectives.
- Portfolio Management: Oversee and manage a diversified investment portfolio, including equities, fixed income, private equity, real estate, and alternative investments.
- Market Research & Analysis: Conduct in-depth research on market trends, economic indicators, and industry developments to inform investment decisions.
- Risk Management: Develop and implement strategies to mitigate financial risk associated with investments.
- Team Leadership: Lead, mentor, and develop a team of investment professionals.
- Financial Reporting & Presentation: Prepare and present investment performance reports to executive leadership and the Board of Directors.
- Stakeholder Engagement: Work closely with internal stakeholders, including finance, legal, and compliance teams.
- Due Diligence: Oversee due diligence processes for potential investment opportunities.
Requirements:
- 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.
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