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Portfolio Manager – Global Equities

Senna · Riyad

Onsite Senior 🇬🇧 English
financial modelling valuation analysis portfolio management software financial analysis tools

Job description

About the role

A global asset manager is looking for an experienced Portfolio Manager / Analyst to join its Equities platform in Riyadh. The role will lead investment processes, generate actionable insights, and manage existing portfolios across multiple strategies.

Key responsibilities

  • Jointly develop and implement investment policies while directing portfolio management for specific strategies.
  • Assume responsibility for all aspects of fund management, including investment decisions and compliance.
  • Conduct comprehensive research on market trends, economic indicators, and individual securities to identify opportunities and risks.
  • Monitor portfolio performance, adjust holdings to optimise returns and manage risk in line with client objectives.
  • Produce timely, accurate investment reports for internal and external stakeholders.
  • Collaborate with sales and marketing to attract new clients and maintain existing relationships.
  • Represent the firm at industry events and stay current on market developments.
  • Ensure adherence to all relevant regulations and best‑practice standards.

Required profile

  • Bachelor’s degree in Finance, Economics or related field; MBA preferred.
  • Buy‑side equities portfolio management experience with a proven track record.
  • Strong analytical ability and experience in detailed financial modelling and valuation.
  • Excellent communication and interpersonal skills for client relationship management.

Required skills

  • Financial modelling
  • Valuation analysis
  • Portfolio management software
  • Financial analysis tools

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Published 3 months ago

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Senna

Riyad