About the Role
We are seeking an Investment Controller who will be responsible for overseeing the financial performance, governance, and risk profile of the company’s investment activities. This role ensures that investment decisions are well-supported by accurate financial analysis, robust controls, and compliance with internal policies and regulatory standards.
The ideal candidate has strong analytical ability, deep understanding of financial modeling, risk management, and solid experience in investment or corporate finance environments.
Key Responsibilities
Investment Oversight & Financial Control
- Monitor and manage the financial performance of all investment portfolios and internal investment projects.
- Ensure accurate reporting of investment valuation, returns, and performance metrics.
- Track variances and provide deep‑dive analysis on ROI, IRR, cash flow, and profitability.
- Establish and maintain financial controls for investment transactions and approvals.
Financial Planning & Analysis
- Support investment planning and budgeting processes.
- Develop financial models for new investments, scenarios, and stress tests.
- Analyze financial risks and opportunities for investment proposals.
- Provide insight and recommendations to improve investment profitability and capital efficiency.
Risk Management & Compliance
- Perform risk assessments on ongoing and proposed investments.
- Ensure compliance with internal policies, governance frameworks, and regulatory requirements.
- Monitor exposure to market, operational, and financial risks across investment activities.
- Implement risk mitigation strategies and ensure proper documentation.
Reporting & Stakeholder Communication
- Prepare periodic reports for senior management including investment performance, risk exposure, and financial impact.
- Present findings, recommendations, and insights to executive teams.
- Collaborate with Strategy, Finance, Operations, and Legal teams to enable accurate and timely investment decision‑making.
Process Improvement
- Improve investment monitoring systems, reporting tools, and internal controls.
- Drive standardization of documentation, workflows, and approval mechanisms related to investments.
- Identify gaps and propose enhancements to strengthen investment governance.
Background & Experience
- 3–5 years of experience in investment controlling, corporate finance, FP&A, investment analysis, or audit.
- Hands‑on experience in financial modeling, investment evaluation, or performance monitoring.
- Exposure to risk management, governance, or internal control environments is preferred.
- Experience in investment firms, management consulting, or multinational organizations is a plus.
Skills & Competencies
- Strong analytical and financial modeling skills (Excel, forecasting, scenario analysis).
- Solid understanding of investment performance metrics (ROI, IRR, NPV).
- Good knowledge of risk assessment and financial control processes.
- High attention to detail and structured problem‑solving ability.
- Effective communication skills; able to translate financial insights into actionable recommendations.
- Able to work cross‑functionally and manage multiple workstreams simultaneously.
Education
- Bachelor’s degree in Finance, Accounting, Economics, or related fields.
- Professional credentials such as CFA Level 1, FRM Level 1, or CPA are advantages but not mandatory.