Portfolio Manager

1.  Portfolio Strategy and Planning:

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  Develop and implement portfolio strategies that align with the organization’s goals.

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  Assess and prioritize projects or investments based on potential returns, risks, and strategic importance.

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  Set measurable objectives for each portfolio component, including ROI targets, risk thresholds, and alignment with strategic goals.

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  Continuously monitor and adjust the portfolio to maximize value.

2.  Performance Management:

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  Analyze and report on the performance of the portfolio, including returns, risks, and alignment with strategic objectives.

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  Implement metrics and KPIs to measure the success of portfolio components.

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  Conduct quarterly performance reviews of portfolio components, with actionable insights and recommendations for improvement.

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  Make recommendations for reallocation of resources or adjustments to portfolio composition.

3.  Risk Management:

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  Identify, assess, and manage risks associated with the portfolio.

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  Develop and implement risk mitigation strategies.

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   Maintain a risk register and ensure regular risk assessments are conducted for each portfolio component.

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  Ensure compliance with regulatory requirements and internal policies.

4.     Stakeholder Communication:

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  Serve as the primary point of contact for stakeholders regarding portfolio performance and strategy.

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  Communicate portfolio updates, risks, and opportunities to senior management and other stakeholders.

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  Schedule and lead monthly portfolio review meetings with key stakeholders, providing detailed reports and dashboards.

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  Facilitate decision-making processes regarding portfolio adjustments.

5.     Resource Allocation:

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  Optimize resource allocation across the portfolio to ensure efficient use of capital, time, and personnel.

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  Balance short-term and long-term goals within the portfolio.

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  Track and report on resource utilization across the portfolio, ensuring alignment with project priorities.

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  Coordinate with project managers and other departments to ensure alignment of resources with portfolio priorities.

6.     Market Analysis:

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  Stay informed about market trends, economic conditions, and industry developments that may impact the portfolio.

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  Conduct research and analysis to support investment decisions and portfolio adjustments.

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  Provide quarterly market analysis reports, including recommendations for portfolio adjustments based on emerging trends.

7.     Continuous Improvement:

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  Lead initiatives to improve portfolio management processes, tools, and methodologies.

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  Implement a continuous improvement plan with specific goals, timelines, and measurable outcomes.

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  Foster a culture of continuous improvement within the portfolio management team.

- A Bachelor’s degree in Project Management, Business Administration, Information Systems, or a related field is required. A PMP certification is highly preferred.

-Saudi nationality is required

• Chartered Financial Analyst (CFA) certification is highly desirable.

• Additional certifications such as Certified Portfolio Manager (CPM) or Financial Risk Manager (FRM) are advantageous.

• High integrity and strong ethical standards.

• Excellent organizational skills with meticulous attention to detail.

• Ability to perform well under pressure and manage multiple priorities.

• Leadership qualities with the capacity to guide and mentor a team effectively.

• Experience in managing portfolios within specific industries such as finance, real estate, or technology.

• Familiarity with global markets and international portfolio management.