We are seeking an experienced investment manager for a reputed family office based in Kuwait. This role involves working closely with the Investment Committee to evaluate investment opportunities, monitor and assess portfolio performance, evaluate market trends, and provide recommendations based on thorough analytical insights. The candidate would work on multiple markets (with focus on US and GCC) and multiple asset classes including public equity, sukuks, direct private investments and real estate. The candidate would directly report to the co-owners.

Key Role Requirements

• Create and manage portfolios that balance wealth preservation with long-term compounding while delivering returns that exceed established benchmarks.
• Conduct financial analysis, modeling & due diligence to evaluate investment opportunities
• Research and analyze industry trends, news, macro-economic developments, market conditions, & company performance and report the insights regularly to management.
• Prepare financial models, detailed investment reports, memos and presentations for internal stakeholders.
• Track portfolio company quarterly earnings, management commentary, market updates and prepare concise, actionable summaries for the investment team.
• Monitor and assess portfolio performance and provide recommendations for optimization.
• Assist in due diligence activities while evaluating potential investments & acquisition opportunities, which include real estate deals and BOT Projects as well.
• Collaborate with cross-functional teams to gather & analyze data for investment decisions.
• Document transactions and publish regular portfolio and performance dashboards.
• Lead the budgeting and variance analysis of an operating entity.