Main responsibilities

• Develop and implement an enterprise wide ‘Risk Management Framework’ for the Company including appropriate risk policies and procedures to manage the risk profile of Company at the macro/ micro levels; ensure that these are in line with the business strategy and vision set by the Board of Directors.
• Preparation of risk reviews for all investment opportunities and follow up the current portfolio from investment risk perspective.
• Lead the development and monitor adherence to Risk Management procedures by departments and advise them on risk related matters including analytical model to identify, measure, and control operational risk, market risk, credit risk, equity price movement risk, liquidity risk and Forex risk.
• Ensure that asset allocations are consistent with investment and risk control policies.
• Report and advise senior management on deficiencies in implementation of Risk Management policies and procedures and recommend measures to safeguard the Company’s interests.
• Develop and maintain risk management processes, tools and methods.

Experience and Qualification

• Bachelor’s degree in Economics, Finance, or related discipline.
• Professional qualification in Risk Management (Example: Financial Risk Manager (FRM).
• 7 to 10 years of relevant experience in a Bank or an Investment Company in the Middle East.

Main responsibilities

PFI is looking to hire an Investment Manager with strong Private Equity experience to work full-time.
The Investment Manager will get the opportunity to

1. Work closely with the CIO on the execution of the company’s investment strategy and manage a team to deliver the requirements of the investment and monitoring process.
2. The Investment Manager will be expected to have the following abilities:

• Ability to analyze the business models of the potential targets.
• Ability to build and maintain complex valuation models with limited information.
• Ability to develop and write info memos, presentations, and reports.
• Ability to follow up on portfolio companies in the implementation of their strategy and financial targets.
• Strong analytical and communication skills.
• Strong command of English and Arabic.

Required Qualification

• MBA, MSc in Finance, or CFA.
• 8-10 years of experience in IB, PE, or Research.
• Proven excellent valuation and modeling skills.
• Proven excellent presentation and writing skills.