At a Glance
- Tasks: Lead portfolio management and drive value creation across diverse investments.
- Company: Join a leading investment firm in Saudi Arabia with a global impact.
- Benefits: Attractive relocation package, competitive salary, and career advancement opportunities.
- Other info: Experience in the Middle East is a plus; full-time role with a dynamic team.
- Why this job: Make a significant impact on investment strategies and company performance.
- Qualifications: 10+ years in finance with expertise in private equity or investment banking.
The predicted salary is between 59576 - 70089 £ per year.
This role is based in Saudi Arabia on a permanent, residential basis.
Overview
Join the Portfolio Management Department (PMD) to serve as a central shareholder representative across assigned portfolio companies. Responsibilities include post‐investment value realization, governance oversight, capital efficiency improvement, and performance accountability.
Key Responsibilities
- Continuously assess portfolio company performance against the 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 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.
- 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.
Qualifications
- Bachelor's degree in Business, Management, Engineering, or related discipline (Advanced degree preferred).
- Minimum 10 years of experience in Private Equity, Sovereign Wealth Funds, Direct Industrial Investments, or Investment Banking (restructuring/industrial sector coverage).
- Experience designing and implementing value creation plans and turnaround plans.
- Experience in the Middle East or emerging markets is a plus.
Work Location and Schedule
- Work Location: Saudi Arabia – To be specified in Job offer.
- Work Schedule: Full Time – To be specified in Job offer.
Posting Duration
Job posting end date: 12/31/2026
Lead Portfolio Manager - Relocate to Saudi Arabia, Permanent Expat FamilyRelocation Package in London employer: Aramco
As a Lead Portfolio Manager in Saudi Arabia, you will join a dynamic and forward-thinking team dedicated to driving value creation across a diverse portfolio of companies. Our company fosters a collaborative work culture that prioritises employee growth through continuous learning opportunities and a comprehensive relocation package for expat families. With a focus on strategic governance and performance accountability, we offer a unique chance to make a significant impact while enjoying the rich cultural experience of living in the Middle East.
StudySmarter Expert Advice🤫
We think this is how you could land Lead Portfolio Manager - Relocate to Saudi Arabia, Permanent Expat FamilyRelocation Package in London
✨Get Involved in Finance Communities
Join investment and asset management forums or local finance meetups. Engaging with professionals in these circles can not only help you learn the ropes but also put you in touch with potential employers like Aramco, who often scout for talent at such events.
✨Utilise Networking Platforms
Connect with professionals already working in asset management on platforms like LinkedIn. A personal message showing your interest in their role or asking for advice can lead to significant connections that might tip the scales in your favour at companies like Aramco.
✨Show Off Your Financial Skills
Consider contributing to investment blogs or even creating your own content. Sharing your insights and analyses can demonstrate your knowledge and passion for the industry, making you stand out when applying for roles at organisations like Aramco.
✨Engage with Recruitment Events
Attend finance recruitment fairs and expos. These events are perfect for making a strong impression with recruiters and potentially securing interviews. Many companies, including Aramco, attend these events to scout for fresh talent, so make sure you stand out with your enthusiasm and knowledge!
We think you need these skills to ace Lead Portfolio Manager - Relocate to Saudi Arabia, Permanent Expat FamilyRelocation Package in London
Some tips for your application 🫡
Highlight Your Analytical Skills:In asset management, it's all about the numbers! Make sure your CV showcases your analytical skills, particularly any experience with financial modelling or quantitative analysis. Employers like Aramco want to see how you can dissect data and turn it into actionable insights, so don't hold back on your achievements!
Show Off Your Relevant Qualifications:Having the right qualifications can be a game changer in investment roles. If you've got a degree in finance, economics, or a related field, flaunt it! Also, if you have any certifications like CFA or CAIA, mention those too. It’ll help demonstrate your commitment and expertise in the field to Aramco.
Tailor Your Cover Letter to Reflect Passion for Investment:Your cover letter is your chance to express your enthusiasm for the investment world. Share why you're drawn to asset management and your understanding of market trends. The hiring team at Aramco will be keen to see that passion and how you keep up with industry news and developments.
Quantify Your Achievements:Don’t just tell them what you did - show them! When detailing your previous experience, include quantifiable achievements to illustrate your impact. Whether it’s percentage growth on a portfolio or cost savings in a project, these figures will help your application stand out to Aramco. Numbers speak louder than words!
How to prepare for a job interview at Aramco
✨Brush Up on Financial Modelling
For a role in investment asset management, being well-versed in financial modelling is crucial. Make sure you can articulate your experience with tools like Excel or any specialised software you've used. Maybe even prepare a couple of examples of financial models you've built or analysed.
✨Know Your Investment Strategies
Expect questions around different investment strategies and how you would apply them in various market scenarios. Get ready to discuss current market trends and how they impact portfolio management. This shows you're not just about the theory but also keeping an eye on real-world applications.
✨Show Your Analytical Skills
Since this is a full-time role, companies like Aramco want to see your analytical thinking in action. Prepare to solve case studies or tackle some numerical puzzles during the interview. Practicing these types of questions will boost your confidence and show off your skills.
✨Discuss Your Long-Term Career Goals
As you’re applying for a full-time position, the interviewers will be interested in your commitment to the field. Be ready to discuss how this role fits into your long-term career plans in asset management. This shows you're not just looking for any job, but you’re genuinely interested in growing withAramco.
