Private Equity Supervisor

Trivers; Riyadh; On-site; SAR 300,000 - 520,000; Full time

Job summary

Trivers is seeking a Private Equity Supervisor to translate and execute investment strategies, identify and execute PE deals, and manage due diligence, valuation, and negotiations. The role involves building relationships with investors, financial institutions, and external partners to enhance the Group’s reputation and fund-raising capabilities.

The incumbent will lead a team of analysts, oversee financial analysis, and support pre-IPO and M&A activities with rigorous due diligence and market

Qualifications

• Bachelor degree in Finance, Business Admin, Math or Economics.
• CFA or CAIA certification preferred.
• Total experience minimum 5 years; 3+ years in similar capacity.

Responsibilities

• Identify and execute PE deal opportunities per criteria; assist in financial modeling and due diligence through closing.
• Perform detailed financial projections and market research; use IRR, ROI, NPV in analysis.
• Lead investor relations with current and potential stakeholders; support pre-IPO and M&A activities.
• Lead due diligence processes for pre-IPO/M&A; negotiate terms with legal teams; develop integration strategies.
• Apply DCF, comps, and precedent transactions for valuations; manage and monitor portfolio performance.

Skills

Private Equity

Financial Modeling

Due Diligence

Valuation

Stakeholder Relations

Data Analytics

Leadership

Education

Bachelor Degree in Finance/Business/Economics

CFA or CAIA

Tools

S&P Capital IQ

Bloomberg

Excel

Job description

The Private Equity Supervisor is: responsible for translating and executing the Group& investment strategies; identifying,executing, and managing private equity deals, ensuring rigorous due diligence, valuation, and negotiation; buildingrelationships, enhance the Group& reputation, preparing financial analysis, and supporting pre-IPO and M&A activities.

Key Responsibilities / Accountabilities

• 2 Competency Identify and execute private equity deal opportunities based on the investment criteria, assist in transaction execution from building of financial model, valuation, negotiations, risk, due diligence up until negotiation of transaction documents and closing. Conduct an in-depth feasibility research by virtue of market/industry intelligence on any potential investment to be presented by the Investment Director to the Group Investment Committee or external investors. Identify, build, maintain and manage a network of relationships with investors, financial institutions, banks and all relevant channels for arranging Group’s required investment funds. Assist the Investment Director in development, implementation and compliance of all Private Equity related policies, procedures and processes at the Group level ensuring all relevant tools, techniques, subscriptions and software are in place. Quickly adapt investment-related emerging risks, solutions, and technologies, and develop efficient solutions. Supervise the team of investment analysts showcasing leadership, mentoring and coaching skills. Represent the Group to all external stakeholders through powerful presentations for boosting the reputation and brand name of the Group.
• 2 Financial Analysis & Data Research Analyse historical financial statements to identify trends and patterns that influence investment decisions. Create detailed financial projections using both top-down and bottom-up analysis to assess potential returns. Incorporate sensitivity analysis into financial models to understand the impact of different scenarios on investments. Conduct in-depth market research to identify emerging industries and trends for potential investment opportunities. Analyse quantitative and qualitative data to evaluate investment viability and potential risks. Utilize data analytics tools to extract valuable insights from large datasets and guide investment strategies. Demonstrate proficiency in building complex financial models using advanced Excel functions. Analyse investment scenarios using various financial metrics such as IRR, ROI, and NPV. Evaluate risk factors and potential outcomes to inform investment decision-making. Utilize S&P Capital IQ and Bloomberg platforms to access comprehensive market data, industry reports, and news. Monitor stock performance, financial news, and industry trends using real-time data from these platforms. Extract relevant data for analysis and incorporate it into investment strategies.
• 3 Investor / Stakeholders Relations Cultivate and maintain strong relationships with current and potential investors through regular communication and updates. Address investor inquiries and concerns promptly, demonstrating transparency and commitment to delivering value. Collaborate with legal and compliance teams to ensure accurate reporting to stakeholders.
• 4 Pre-IPO/Mergers & Acquisitions Expertise Lead due diligence processes for pre-IPO and M&A activities, assessing financial, operational, and legal aspects. Collaborate with legal teams to negotiate terms and agreements for mergers, acquisitions, and divestitures. Develop integration strategies to ensure a smooth transition post-acquisition.
• 5 Valuation Techniques Expertise Apply discounted cash flow (DCF) analysis to estimate the intrinsic value of potential investments. Utilize comparable company analysis (CCA) to benchmark target companies against industry peers. Implement precedent transactions analysis to assess the reasonableness of valuation multiples.
• Portfolio Management Execute investment strategies aligned with the objectives and preferences of the portfolio. Determine suitable asset allocation targets based on risk-return profiles and market conditions. Select specific investments that align with the investment strategy and asset allocation targets. Conduct thorough fundamental analysis and due diligence on potential investments, including financial statement analysis, valuation analysis, and risk assessment. Determine appropriate position sizes for each investment based on risk and return expectations. Ensure proper diversification across asset classes, sectors, and geographies to minimize risk. Manage the investment portfolio from return & risk prospective.

The Job Incumbent Profile:

• 1 Educational Qualifications Bachelor Degree in Finance, Business Administration, Mathematics or Economics
• 2 Professional Certifications CFA or equivalent/CAIA
• 3 Experience in Similar Capacity Min. 3 years
• 4 Total Required Experience Min5 years
• 5 Languages Proficiency Fluent in Arabic & English languages