Portfolio Management and Valuation Analyst (Isibaya) (Re-advertisement) at Public Investment Corporation

Purpose of the role: 

• To maximise the value of assets under management by assisting in managing the portfolio of assets, monitoring and driving the performance of the investments.

Requirements:
Minimum Qualifications: 

• B Commerce Degree (finance, engineering, legal) or any other relevant commerce, science and engineering degree 
• 2-3 years relevant experience 
• Knowledge of Financial Analysis and interpretation 
• Experience in Financial Modelling 

Preferred Qualifications : 2

• Post Graduate Degree (finance, engineering, legal) or any other relevant commerce and engineering degree 

Minimum Technical/Core Skill Requirement

• Credit risk assessment 
• Financial analysis and interpretation 
• Advanced financial modelling skills 
• Ability to undertake research and derive portfolio-specific insights 

Duties:

• Evaluating financial data, examining an investees financial statements, and creating financial models to predict the future performance of investee companies. 
• Examining current macro-events and market developments and contextualize portfolio performance 
• Translate financial data into detailed presentations and easy-to-understand financial reports 
• Compile and consolidate portfolio reports and presentations to inform investment decisions. 
• Development of financial models, including analysis of returns, sensitivities and scenario analysis etc 
• Research and sectorial analysis to keep abreast with industry trends to identify growth opportunities and areas of concern. 
• Assisting portfolio managers with their decision-making processes by providing strategic recommendations and supporting data analysis 
• Assist investment associates in complex portfolio actions to maximise value of assets under management (such as restructuring, follow-on investments, debt conversion, rescheduling, amendments, and regular waivers). 
• Assist with collecting information and maintain up-to-date documentation of all investment relationships 

Competencies and skills: 

• Strong numerical and verbal reasoning skills 
• Analysing
• Writing and reporting
• Presenting and communicating information 
• Ability to cope with pressure and setbacks 
• Delivery of results and meeting expectations