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Vice President of Investment and Risk Management at Illaj Holdings

myjobmag.com 3 days ago
  • Develop and execute investment strategies aligned with Illaj Holdings' financial objectives and risk tolerance, considering market conditions, economic trends, and regulatory requirements.
  • Participate in the preparation of financial models, valuation analyses, and client presentations to support deal origination and execution.
  • Conduct industry and company research to identify investment opportunities and provide insights for strategic decision-making.
  • Lead due diligence processes, including gathering and analyzing financial and operational data, to assess potential investment opportunities.
  • Collaborate with colleagues across departments, including legal, compliance, finance to ensure smooth transaction execution and compliance with regulatory requirements.
  • Stay updated on market trends, regulatory changes, and industry developments relevant to investment banking activities, providing insights and recommendations to senior management.
  • Manage client relationships, understanding their investment objectives and risk tolerance, and constructing and managing investment portfolios tailored to their financial goals and preferences.
  • Lead the analysis and evaluation of potential investment opportunities across various asset classes, including equities, fixed income, real estate, and alternative investments.
  • Conduct thorough due diligence on investment opportunities, assessing factors such as financial performance, industry outlook, competitive positioning, and potential risks.
  • Prepare comprehensive investment proposals and recommendations for review and approval by senior management and investment committees.
  • Monitor and manage the performance of investment portfolios, analyzing key performance indicators, tracking investment returns, and making adjustments as needed to optimize portfolio performance.
  • Develop and implement risk management strategies to identify, assess, and mitigate financial risks, including market risk, credit risk, liquidity risk, and operational risk.
  • Establish risk management frameworks, policies, and procedures to ensure compliance with regulatory requirements and industry best practices.
  • Monitor and assess market and economic trends, geopolitical events, and other external factors that may impact investment performance and risk exposure.
  • Provide timely and accurate reports on investment performance, risk exposures, and compliance with investment guidelines to senior management, board of directors, and regulatory authorities.
  • Collaborate with internal stakeholders, external advisors, and investment partners to leverage expertise and resources in support of investment and risk management initiatives.
  • Bachelor’s degree in Finance, Economics, Business Administration, or related field; Master's degree or CFA designation preferred.
  • Minimum of 10 years of experience in investment management, risk management, or related roles, with a proven track record of success in developing and executing investment strategies.
  • Strong analytical and quantitative skills, with experience in financial modeling, valuation analysis, and due diligence processes.
  • Excellent communication and interpersonal skills, with the ability to collaborate effectively with colleagues and clients across departments.
  • Demonstrated leadership abilities, with experience in managing teams and driving strategic initiatives.
  • Ability to work independently and collaboratively in a fast-paced, dynamic environment, with a strong commitment to integrity, ethics, and professionalism.
  • Proven track record of investment management, budgeting, forecasting, and financial analysis, with a focus on driving business performance and profitability.
  • Strong leadership and team management skills, with the ability to inspire, motivate, and develop a high-performing finance team.
  • Excellent communication and interpersonal skills, with the ability to interact effectively with senior management, board members, and external stakeholders.
  • Strong interpersonal and effective verbal and written communication skills
  • Must possess good analytical and computing skills.
  • Excellent resource planning and utilization skills.
  • Leadership and people management skills.
  • Excellent communication and interpersonal skills.
  • Good problem-solving skills.
  • Result oriented/ quality focused disposition.
  • Proficiency in MS Office tools
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