At a Glance
- Tasks: Lead portfolio management and drive value creation for diverse investments in Saudi Arabia.
- Company: Join Saudi Aramco, a global leader in energy with world-scale projects.
- Benefits: Permanent expat package, competitive salary, and extensive professional development opportunities.
- Other info: Dynamic work environment focused on talent development and addressing global challenges.
- Why this job: Make a significant impact on strategic investments while living in a vibrant culture.
- Qualifications: 10+ years in investment management, with a degree in Business or related field.
The predicted salary is between 100000 - 150000 £ per year.
Please note that this role is based in Saudi Arabia on a permanent, residential basis.
We are seeking a Lead Portfolio Manager to join the Portfolio Management Department (PMD). The Portfolio Management Dept (PMD) serves as a centralized ownership and capital stewardship function for Saudi Aramco’s diversification investments and joint ventures. Your primary role will act as the designated shareholder representative across assigned portfolio companies and is responsible for post-investment value realization, governance oversight, capital efficiency improvement, and performance accountability.
Key Responsibilities
- Continuously assess portfolio company performance against original investment thesis.
- Identify thesis erosion risks and recommend strategic realignment where necessary.
- Provide structured shareholder-level perspective on long-term strategic positioning.
- Develop and implement structured Value Creation Plans (VCPs) following investment close.
- Establish measurable financial and operational targets (EBITDA growth, ROACE improvement, cash generation, working capital efficiency).
- Monitor implementation rigor and quantify value capture.
- Lead periodic value realization reviews.
- Review reinvestment proposals and capital allocation decisions at portfolio company level.
- Evaluate liquidity, leverage, covenant compliance, and refinancing risk.
- Assess capital efficiency relative to Weighted Average Cost of Capital (WACC) and shareholder return expectations.
- Recommend capital structure optimization initiatives.
- Assess governance effectiveness, including Board and sub-committee structure.
- Support Aramco-nominated Directors with analytical pre-briefs and recommendations in advance of meetings.
- Ensure reporting transparency and alignment with Aramco governance standards.
- Promote disciplined decision-making at Board level.
- Implement standardized KPI dashboards across assigned portfolio companies.
- Monitor variance against approved budgets and long-range plans.
- Identify emerging operational or financial risks.
- Recommend structured corrective actions and elevate material risks to the CIO where appropriate.
- Monitor industry trends, competitive positioning, and macroeconomic developments.
- Translate market developments into shareholder-level implications.
- Identify growth, consolidation, or restructuring opportunities within the portfolio.
Minimum Requirements
- Bachelor's degree in Business, Management, Engineering, or related discipline from an accredited university.
- An Advanced degree is preferred.
- Minimum 10 years of experience in Private Equity, Sovereign Wealth Funds, Direct Industrial Investments, Consultants with experience of designing and implementing value creation plans and turnaround plans, and Investment Banking (restructuring / industrial sector coverage).
- Experience in the Middle East or in emerging markets more broadly is a plus.
Working environment
Our high-performing employees are drawn by the challenging and rewarding professional, technical and industrial opportunities we offer, and are remunerated accordingly. At Aramco, our people work on truly world-scale projects, supported by investment in capital and technology that is second to none. And because, as a global energy company, we are faced with addressing some of the world’s biggest technical, logistical and environmental challenges, we invest heavily in talent development. We have a proud history of educating and training our workforce over many decades. Employees at all levels are encouraged to improve their sector-specific knowledge and competencies through our workforce development programs – one of the largest in the world.
Lead Portfolio Manager - Relocate to Saudi Arabia, Permanent Expat Family Relocation Package employer: Aramco
Saudi Aramco is an exceptional employer, offering a unique opportunity for professionals to thrive in a dynamic and challenging environment in Saudi Arabia. With a strong commitment to employee development, our workforce benefits from one of the largest training programs globally, ensuring continuous growth and advancement. The company fosters a culture of innovation and excellence, providing competitive remuneration and the chance to work on world-scale projects that address significant global challenges.
StudySmarter Expert Advice🤫
We think this is how you could land Lead Portfolio Manager - Relocate to Saudi Arabia, Permanent Expat Family Relocation Package
✨Tip Number 1
Network like a pro! Reach out to industry contacts, attend relevant events, and connect with professionals on LinkedIn. The more people you know, the better your chances of landing that Lead Portfolio Manager role.
✨Tip Number 2
Prepare for interviews by researching the company and its portfolio. Understand their investment strategies and be ready to discuss how you can add value. Show them you’re not just another candidate, but the perfect fit for their team!
✨Tip Number 3
Practice your pitch! Be clear about your experience in private equity and value creation plans. Highlight your successes and how they align with the responsibilities of the Lead Portfolio Manager position.
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets noticed. Plus, we love seeing candidates who are proactive and engaged in the process.
We think you need these skills to ace Lead Portfolio Manager - Relocate to Saudi Arabia, Permanent Expat Family Relocation Package
Some tips for your application 🫡
Tailor Your CV:Make sure your CV is tailored to the Lead Portfolio Manager role. Highlight your experience in Private Equity and any relevant projects that showcase your ability to implement value creation plans. We want to see how your background aligns with our needs!
Craft a Compelling Cover Letter:Your cover letter is your chance to shine! Use it to explain why you're the perfect fit for this role and how your skills can contribute to our portfolio management goals. Keep it engaging and personal – we love a good story!
Showcase Your Achievements:When detailing your experience, focus on specific achievements rather than just responsibilities. Quantify your successes where possible, like improvements in EBITDA or successful capital allocation decisions. Numbers speak volumes to us!
Apply Through Our Website:We encourage you to apply directly through our website. It’s the best way to ensure your application gets into the right hands. Plus, you’ll find all the details you need about the role and our company culture there!
How to prepare for a job interview at Aramco
✨Know Your Portfolio Inside Out
Before the interview, dive deep into the portfolio companies you'll be managing. Understand their performance metrics, recent developments, and any strategic challenges they face. This will not only show your commitment but also allow you to discuss how you can add value right from the start.
✨Master the Value Creation Plans
Be prepared to discuss your experience with Value Creation Plans (VCPs). Think of specific examples where you've successfully implemented these plans in the past. Highlight how you set measurable targets and monitored progress, as this aligns perfectly with the role's responsibilities.
✨Showcase Your Governance Knowledge
Since governance oversight is a key part of the role, brush up on best practices in corporate governance. Be ready to discuss how you've supported board-level decision-making in previous roles and how you would ensure transparency and alignment with Aramco's standards.
✨Stay Updated on Market Trends
Research current trends in the energy sector and emerging markets, especially in the Middle East. Being able to translate these trends into shareholder-level implications will demonstrate your strategic thinking and readiness to tackle the challenges faced by the company.
