Overview
Specialist, Private & Public Markets Jobs in Riyadh, Saudi Arabia at Environment Fund | صندوق البيئة
Title: Specialist, Private & Public Markets
Company: Environment Fund | صندوق البيئة
Location: Riyadh, Saudi Arabia
- Job Summary :
Conduct detailed financial, operational, and market analyses to support the execution, monitoring, and optimization of the Fund's investments in private markets across private equity, infrastructure, and other alternative asset classes, as well as performing advanced research and analysis related to public market activities to support the Fund's strategy and portfolio objectives.
This role contributes to conducting due diligence, developing valuation models, monitoring portfolio performance, and preparing analytical reports to aid strategic decision-making and ensure all activities comply with investment policies, risk assessment criteria, and governance frameworks.
- Responsibilities & Accountabilities :
• Supporting the implementation of approved private market investment strategies by ensuring compliance with the fund's investment policy statement, governance standards, and risk limits.
• Supporting the development and conduct of detailed research on public market instruments such as equities, bonds, and funds.
• Performing comprehensive financial analyses using valuation models such as DCF WACC, CAPM, and others, as well as benchmarking and sensitivity testing.
• Preparing data-driven reports and dashboards that illustrate performance trends, risk metrics, and market forecasts.
• Identify and evaluate potential investment opportunities by reviewing fund managers' track records, value propositions, and operational structures.
• Coordinate with external advisors and due diligence providers to validate assumptions and ensure a thorough deal evaluation.
• Reviewing custodian reports and ensuring their consistency with investment managers' reports, including the use of the same benchmarks, and verifying the accuracy and validity of the data contained therein. Organizing and archiving these reports for easy retrieval.
• Supporting the processing and forwarding of capital calls in coordination with relevant parties when the private markets team is unavailable, and en suring that the required procedures are completed in accordance with approved policies.
• Participate in and coordinate meetings, as requested, with fund managers and analysts to review performance or provide economic insights.
• Conduct periodic analyses of portfolio company performance and fund investments using indicators such as IRR, TVPI, DPI, and cash flow forecasts.
• Preparing high-quality, professional presentations to clearly communicate research findings, trend analyses, and investment insights to internal stakeholders.
• Supporting the operation and acquisition of sufficient knowledge in portfolio management systems using Bloomberg, analysis dashboards, and data extraction to prepare reports and presentations.
• Preparing and delivering presentations for investment committee meetings on a regular basis (quarterly and otherwise), ensuring their readiness according to approved requirements and within the specified timeframe.
• Maintaining the investment database and continuously updating information related to transactions and fund managers.
- Job Requirements:
–Education :Bachelor’s degree in finance, Economics, Accounting, or Business Administration.
–Years of experience :Fresh Graduate no experience is required.
–Skills :Teamwork, Problem Solving, Stakeholder Engagement, Quality Oriented,
