Direct Equity Portfolio Manager
2 weeks ago
The Public Investment Fund (PIF) is a leading sovereign wealth fund seeking a seasoned Direct Equity Portfolio Manager to join our team. In this role, you will be responsible for managing a portfolio of direct equity investments in assigned regions/geographies.
Main Responsibilities:
- Develop and implement effective investment strategies to achieve optimal returns and minimize risks.
- Conduct thorough due diligence on potential investments, including financial modeling and risk assessment.
- Maintain and update investment portfolios, ensuring alignment with PIF's overall investment policy and objectives.
- Collaborate with internal stakeholders, including portfolio managers, analysts, and external advisors to ensure seamless execution of investment transactions.
- Stay up-to-date on industry trends and developments, making recommendations to enhance portfolio performance.
Requirements:
- Minimum 5 years of experience in investment management or a related field.
- Bachelor's degree in Business Administration, Finance, Economics, Engineering, or a relevant discipline.
- Professional certifications such as Chartered Financial Analyst (CFA), Financial Risk Manager (FRM), or Certified International Investment Analyst (CIIA) are an asset.
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