Job Description
Key Responsibilities
Portfolio Oversight and Strategy:
- Develop and implement portfolio management strategies aligned with long-term business objectives.
- Regularly review performance; identify growth, restructuring, and divestment opportunities.
- Lead strategic initiatives for new business opportunities, due diligence, negotiations, and integration of new ventures.
Financial Analysis and Performance Management:
- Establish, track, and analyze portfolio-wide KPIs to ensure consistent achievement of growth, profitability, and strategic objectives.
- Prepare monthly, quarterly, and annual portfolio reviews with insights, risks, and recommended actions for senior management.
- Collaborate with subsidiary MDs and CFOs to manage financial planning, budgeting, forecasting, and cash-flow strategies.
Risk and Compliance Management:
- Proactively identify portfolio-level risks (financial, operational, regulatory, market) and develop mitigation strategies.
- Ensure compliance with governance policies, regulatory requirements, and industry standards across the portfolio.
- Regularly update senior management on emerging risks and compliance issues, recommending necessary actions.
Operational Excellence and Business Support:
- Facilitate operational synergies across portfolio companies (resource-sharing, cross-selling, knowledge exchange).
- Provide strategic and operational support to subsidiary MDs to enable effective decision-making and goal attainment.
- Drive a culture of operational excellence and accountability, ensuring adherence to defined standards and performance benchmarks.
Stakeholder and Investor Relations:
- Serve as a key liaison with investors, strategic partners, financial institutions, and regulatory bodies.
- Maintain clear, transparent communication to ensure stakeholder alignment and protect organizational interests.
- Prepare and deliver investor reports, presentations, and strategic updates to leadership and external stakeholders.
Qualifications and Requirements
Education:
- Bachelor’s degree in Finance, Economics, Business Administration, Management, Engineering, or a related field required.
- An MBA or CFA certification is strongly preferred.
Experience:
- Minimum of 7-10 years in investment management, corporate strategy, private equity, or related roles, preferably within a multi-company or holding-company structure.
- Proven track record in managing diverse business portfolios, demonstrating strong financial acumen, strategic insight, and operational effectiveness.
- Extensive experience in due diligence, deal structuring, portfolio integration, and value creation in growth-stage companies.
Skills:
- Exceptional analytical and financial modeling skills with the ability to translate data into actionable insights.
- Strategic thinker with proven capacity to identify growth opportunities, manage risks, and solve complex business problems.
- Excellent interpersonal, communication, negotiation, and stakeholder management skills.
- Strong leadership, coaching, and mentoring abilities; proven experience influencing teams and managing senior-level relationships.
- Ability to manage competing priorities and thrive in a dynamic, results-focused environment.
Personal Attributes:
- Highly entrepreneurial, proactive, and motivated self-starter.
- Resilient, resourceful, with a positive and growth-oriented mindset.
- Ethical, dependable, and committed to the highest standards of integrity.
- Collaborative leader with exceptional influencing and relationship-building abilities.