Trivers
Private Equity Supervisor
Riyadh, Saudi ArabiaPosted 4 days ago
- Salary
- AED 9k–14k a month· est.
- Job type
- Full time
- Level
- Lead
- Field
- Finance & Accounting
- Work mode
- On site
About the role
The Private Equity Supervisor is: responsible for translating and executing the Group& investment strategies; identifying,executing, and managing private equity deals, ensuring rigorous due diligence, valuation, and negotiation; buildingrelationships, enhance the Group& reputation, preparing financial analysis, and supporting pre-IPO and M&A activities. Key Responsibilities / Accountabilities Sr Technical / Job-Specific Competencies 2 Competency Identify and execute private equity deal opportunities based on the investment criteria, assist intransaction execution from building of financial model, valuation, negotiations, risk, due diligenceup until negotiation of transaction documents and closing. Conduct an in-depth feasibility research by virtue of market/industry intelligence on anypotential investment to be presented by the Investment Director to the Group InvestmentCommittee or external investors. Identify, build, maintain and manage a network of relationships with investors, financialinstitutions, banks and all relevant channels for arranging Group’s required investment funds. Assist the Investment Director in development, implementation and compliance of all PrivateEquity related policies, procedures and processes at the Group level ensuring all relevant tools,techniques, subscriptions and software are in place. Quickly adapt investment-related emerging risks, solutions, and technologies, and developefficient solutions. Supervise the team of investment analysts showcasing leadership, mentoring and coaching skills. Represent the Group to all external stakeholders through powerful presentations for boostingthe reputation and brand name of the Group. 2Financial Analysis & Data Research Analyse historical financial statements to identify trends and patterns that influence investmentdecisions. Create detailed financial projections using both top-down and bottom-up analysis to assesspotential returns. Incorporate sensitivity analysis into financial models to understand the impact of differentscenarios on investments. Conduct in-depth market research to identify emerging industries and trends for potentialinvestment opportunities. Analyse quantitative and qualitative data to evaluate investment viability and potential risks. Utilize data analytics tools to extract valuable insights from large datasets and guide investmentstrategies. Demonstrate proficiency in building complex financial models using advanced Excel functions. Analyse investment scenarios using various financial metrics such as IRR, ROI, and NPV. Evaluate risk factors and potential outcomes to inform investment decision-making. Utilize S&P Capital IQ and Bloomberg platforms to access comprehensive market data, industryreports, and news. Monitor stock performance, financial news, and industry trends using real-time data from theseplatforms. Extract relevant data for analysis and incorporate it into investment strategies. 3Investor / Stakeholders Relations Cultivate and maintain strong relationships with current and potential investors through regularcommunication and updates. Address investor inquiries and concerns promptly, demonstrating transparency and commitmentto delivering value. Collaborate with legal and compliance teams to ensure accurate reporting to stakeholders. 4Pre-IPO/Mergers & Acquisitions Expertise Lead due diligence processes for pre-IPO and M&A activities, assessing financial, operational, andlegal aspects. Collaborate with legal teams to negotiate terms and agreements for mergers, acquisitions, anddivestitures. Develop integration strategies to ensure a smooth transition post-acquisition. 5 Valuation Techniques Expertise Apply discounted cash flow (DCF) analysis to estimate the intrinsic value of potentialinvestments. Utilize comparable company analysis (CCA) to benchmark target companies against industrypeers. Implement precedent transactions analysis to assess the reasonableness of valuation multiples. Portfolio Management Execute investment strategies aligned with the objectives and preferences of the portfolio. Determine suitable asset allocation targets based on risk-return profiles and market conditions. Select specific investments that align with the investment strategy and asset allocation targets. Conduct thorough fundamental analysis and due diligence on potential investments, includingfinancial statement analysis, valuation analysis, and risk assessment. Determine appropriate position sizes for each investment based on risk and return expectations. Ensure proper diversification across asset classes, sectors, and geographies to minimize risk. Manage the investment portfolio from return & risk prospective The Job Incumbent Profile: 1 Educational Qualifications Bachelor Degree in Finance, Business Administration, Mathematics or Economics2 Professional Certifications CFA or equivalent/CAIA3 Experience in Similar Capacity Min. 3 years4 Total Required Experience Min5 years5 Languages Proficiency Fluent in Arabic &English languages
Requirements
Bachelor Degree in Finance, Business Administration, Mathematics or Economics. CFA or equivalent/CAIA. Experience in Similar Capacity Min. 3 years. Total Required Experience Min 5 years. Languages: Fluent in Arabic & English.
Responsibilities
Identify and execute private equity deal opportunities based on investment criteria, assist in transaction execution from building financial models, valuation, negotiations, and closing. Conduct in-depth feasibility research via market/industry intelligence. Build and manage a network of investors, financial institutions, banks and relevant channels. Develop and ensure compliance of Private Equity policies, procedures, and processes. Adapt to investment-related risks and develop efficient solutions. Supervise investment analysts and provide leadership. Represent the Group to external stakeholders with presentations. Analyze historical financial statements, create detailed financial projections, perform sensitivity analyses. Conduct market research on emerging industries and trends. Evaluate investment viability using metrics like IRR, ROI, NPV; monitor and extract data using S&P Capital IQ and Bloomberg. Maintain investor relations and respond to inquiries. Lead due diligence for pre-IPO and M&A activities; negotiate terms and agreements; develop post-acquisition integration strategies. Apply DCF, CCA, and precedent transactions analyses. Manage and diversify the investment portfolio across asset classes, sectors, and geographies; conduct fundamental analysis and determine position sizes.
Skills
- Financial modeling
- DCF analysis
- Comparable company analysis (CCA)
- Precedent transactions analysis
- IRR
- NPV
- ROI
- Market/industry research
- Due diligence
- Mergers & Acquisitions
- Pre-IPO assessments
- Portfolio management
- S&P Capital IQ
- Bloomberg
- Excel advanced
- Investor relations
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