Fund Manager / Lead Investor / Capital Advisor

About the role

The Fund Manager / Lead Investor / Capital Advisor will shape and execute investment strategies, evaluate opportunities across asset classes, and guide capital allocation to drive sustainable financial performance. This senior role blends portfolio management, risk assessment, and stakeholder relationship building.

Key responsibilities

• Develop and implement investment strategies aligned with risk, liquidity, and market conditions.
• Identify, evaluate, and prioritize investment opportunities across industries and financial instruments.
• Monitor portfolio performance, review asset allocation, and recommend adjustments.
• Lead due‑diligence activities, investment committee discussions, and transaction negotiations.
• Assess financing structures, capital requirements, and alternative funding options.
• Prepare financial models, valuation analyses, investment memoranda, and portfolio reports.
• Conduct risk management, including sensitivity and scenario analysis.
• Build and maintain relationships with investors, financial institutions, portfolio companies, and advisors.
• Support capital‑raising, M&A, joint ventures, and other strategic financial initiatives.

Required profile

• Proven experience in investment analysis, portfolio management, or capital advisory.
• Strong analytical mindset with the ability to assess risk and return.
• Excellent communication skills for presenting strategies and recommendations.
• Ability to work collaboratively with senior stakeholders and external partners.

Required skills

• Financial modeling
• Valuation analysis
• Scenario and sensitivity analysis
• Investment memorandum preparation
• Portfolio reporting