Lead Portfolio Manager
Core
Designate shareholder representative for Aramco's diversification investments and joint ventures, focusing on post-investment value realization, governance oversight, and capital efficiency.
Role type
Lead Portfolio Manager (Private Equity/Sovereign Wealth Fund)
Builds
Value creation plans, KPI dashboards, and strategic realignment recommendations for portfolio companies.
Domain
Energy sector diversification, Private Equity, Sovereign Wealth Funds, Industrial Investments
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Value creation planning, governance oversight, capital allocation, financial modeling, risk assessment, board support, KPI dashboard implementation, strategic realignment, liquidity analysis, covenant compliance monitoring
Preferred skills
Middle East or emerging markets experience, Advanced degree (MBA/MA), turnaround planning, restructuring expertise
Technologies
Financial modeling tools, KPI dashboard software, Board governance platforms
Responsibilities
Continuously assess portfolio company performance against investment thesis; Develop and implement Value Creation Plans (VCPs); Establish measurable financial and operational targets; Monitor implementation rigor and quantify value capture; Review reinvestment proposals and capital allocation decisions; Evaluate liquidity, leverage, and refinancing risk; Assess governance effectiveness including Board structure; Support Aramco-nominated Directors with analytical pre-briefs; Implement standardized KPI dashboards; Monitor variance against approved budgets; Identify emerging operational or financial risks; Recommend structured corrective actions; Monitor industry trends and macroeconomic developments.
Seniority
Senior, hands-on IC