Global Private Equity Deal Analysis Professional, Riyadh, Saudi Arabia

CFA Institute; Riyadh; On-site; SAR 374,000 - 563,000; Full time

Job summary

A leading recruitment firm is seeking a Global Private Equity Deal Analysis Professional to join a growing investment risk team in Riyadh, Saudi Arabia. The ideal candidate will have experience in investment risk analysis, a degree from a top university, and possibly a master's or CFA. Responsibilities include assessing investment risks and collaborating with global investment teams. This role requires full-time relocation to Saudi Arabia.

Qualifications

• Experience in investment risk in a private equity firm or risk consulting.
• Experience in data science with portfolio models.
• Ability to review due diligence reports and financial model assumptions.

Responsibilities

• Assess investment risk for new deals and their contribution to risk pools.
• Perform portfolio monitoring in line with investment procedures.
• Conduct deep-dive risk analysis during crises.

Skills

Investment risk analysis

Financial modeling

Collaboration with investment teams

Risk oversight

Education

Degree from a top-tier university

Masters and/or CFA preferred

Tools

Bloomberg

Capital IQ

Power BI

Tableau

Preqin

PitchBook

Job description

Global Private Equity Deal Analysis Professional, Riyadh, Saudi Arabia

When you click apply, you will be redirected to the company's website. Please ensure you have completed the company's application process on their platform to fully apply.

Our client is a private equity team with a strong track record. This is an exciting opportunity for a Senior Associate / VP to join a rapidly growing investment risk team based in Saudi Arabia. The role will focus on supporting the relevant investment teams with all investment deal risk analysis and advisory activities. These professionals will work alongside all relevant global investment teams. The role will be based full-time in Riyadh.

RESPONSIBILITIES :

• Assessment of investment risk associated with new deals on a standalone basis as well as their contribution to risk of the associated pool
• Perform regular portfolio monitoring in line with investment procedures
• Perform deep-dive risk analysis on sensitive investments and during crisis situations that warrant additional risk analysis
• Collaborate with all relevant investment teams to balance both risk oversight and advisory
• Take responsibility for reviewing due diligence reports, financial model assumptions & investment memos for various investment transactions

YOUR PROFILE :

• Experience from one or more of the following: investment risk experience in a private equity firm, risk consulting with exposure to private assets, data science experience with experience building portfolio models.
• You should have a degree from a top-tier university.
• Masters and/or CFA is preferred.
• Experience reviewing due diligence reports, financial model assumptions & investment memos for various investment transactions.
• Preferred systems knowledge includes Bloomberg, Capital IQ, Power BI / Tableau, Preqin, PitchBook, etc.
• Willingness and ability to relocate and be based in Saudi Arabia full-time.

LI-OG1

You will be redirected to the company’s website – you must complete the application on their platform to apply. Job ID 10419