CA Global is Recruiting For Associate / Senior Associate, Portfolio Management (Transportation & Logistics) (Infrastructure / Investments / Project Finance)
CA Global
Lagos, NG
2d ago
source : Mrjobsnaija

Job Description

  • The individual will be responsible for the management of organization’s investment portfolio in the transportation and logistics sector.
  • This includes thorough and ongoing analysis of the risk profile of the portfolio as well as proactive monitoring and reporting on the performance of the respective investments.
  • Responsibilities

  • Oversee portfolio management for all the organization’s investments in the transportation and logistics sector.
  • Conduct financial analysis on existing investments for active portfolio management, including reporting and recommending interventions.
  • Liaise closely with company executives, industry specialists, and sector teams to gain insight required for enhancing investment decisions.
  • Apply knowledge and understanding of portfolio exposures and performance drivers to provide recommendations for the organization’s appraisal and selection criteria.
  • Provide valuable input for decisions regarding investment mix and policy, matching investments to the organization’s strategic objectives and balancing risk against performance.
  • Provide recommendations for improving the organization’s portfolio management process as required.
  • Keep abreast of market developments, economic conditions and trends to recommend appropriate strategies regarding the organization’s investment portfolio.
  • Liaise regularly with Audit, Legal, Risk, Finance, and other relevant units of the Corporation on all reporting and monitoring issues.
  • Prepare and present all waiver requests for portfolio assets.
  • Process disbursements and monitor conditions Subsequent for all loan and equity investments.
  • Recommend appropriate corporation policies for portfolio monitoring.
  • Follow up with periodic reporting requirements from clients, and prepare quarterly Portfolio Performance Reports, and other periodic reports as needed.
  • Requirements

  • A strong First Degree in Finance / Accounting / Mathematics / Engineering / Economics / from a recognised university.
  • Relevant advanced degree e.g., Master’s Degree in Business Administration, Economics, Finance, or a related field of study, will be advantageous.
  • Relevant certifications related to finance, engineering and / or portfolio management.
  • CFA is an added advantage.
  • 5-8 years’ experience with at least 4 years’ experience in direct portfolio management role.
  • Proficient in transaction modelling and understanding of transaction structures.
  • Project management and infrastructure financing experience.
  • Practical knowledge of risk management principles and techniques.
  • Excellent financial and data analysis skills.
  • Excellent financial modelling and valuation skills.
  • Strong quantitative analysis and problem-solving skills.
  • Strong communication and business writing skills, power of persuasion as well as the ability to interface directly and effectively with senior officers within and outside the organisation.
  • Experience in the preparation of financial presentation to a diverse audience.
  • Demonstrated knowledge and application of financial tools for tracking projects.
  • Familiarity with legal documentation pertaining to loan and equity investments.
  • Advanced skill in the use of the Microsoft Office suite, especially Excel, Access and PowerPoint.
  • Fluency in writing and speaking English is mandatory.
  • French and / or Portuguese, will be advantageous.
  • Willingness to travel out-of-station with minimal prior notice.
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