Investment & Portfolio Manager- Remote

Job description

Manage investment portfolios and optimize risk-adjusted returns through research, asset allocation, execution oversight, and ongoing performance monitoring. Job Duties and Responsibilities Source and screen investment opportunities across target sectors and stages Conduct due diligence: market, financial, commercial, and team assessment Build and review financial models, valuations, and return analyses Prepare investment memos and present recommendations to decisionmakers Support deal structuring, term sheets, and transaction documentation Coordinate with legal, financial, and external advisors through closing Monitor portfolio company performance against KPIs and milestones Maintain and improve the portfolio monitoring and reporting system Prepare periodic portfolio and stakeholder/LP reports Work with founders on value creation, follow-on needs, and strategic support Produce investment and performance reporting for management and stakeholders Maintain internal deal flow and portfolio tracking infrastructure Required Qualifications Bachelor’s degree in finance, economics, or related field 4+ years in portfolio management or investment analysis Strong knowledge of asset classes and markets Experience with risk management and performance attribution Professional certification (CFA or equivalent) preferred Fluency in Arabic and English Portfolio construction and optimization Asset allocation and rebalancing Risk management (VaR, stress testing) Performance attribution (Brinson) Financial modeling and valuation Trading/execution monitoring Market and macroeconomic analysis Analytical and data-driven decision-making Attention to detail and discipline Client-focused communication VMS