Gunvor Group

Portfolio/Investments Manager

LocationHouston, TX
Job Typefull_time

About This Job

Job Title:

Portfolio/Investments Manager

Contract Type:

Permanent

Time Type:

Full time

Job Description: Main Responsibilities

To act as key member of the Portfolio team based in Houston, supporting the Global Head of Portfolio in managing / executing investment / M&A and asset management duties


Investment / M&A Activities

To work closely with business development team and trading desks in origination, screening and initial evaluation of potential investment opportunities (including in connection with existing portfolio)

+ Being responsible for understanding business case for investment, key value drivers both in respect of return on investment and synergies from trading

Leading specific workstreams as part of deal execution process (RFPs, due diligence, valuation, legal / transaction documentation, closing and post-deal monitoring)
Coordination with other departments / teams (e.g. finance, legal, tax, compliance) to obtain all relevant inputs for transaction evaluation and execution process


Asset Management Activities

To act as a key team member in overall effort to optimise investment portfolio performance and implementation of initiatives to generate value for the group including:

+ Monitoring performance of portfolio, including coordinating with all stakeholders (finance, controlling, trading, HR, etc.) as required + Monitoring compliance of portfolio investments with all applicable group policies including, inter alia, HSEC, compliance and internal audit + Develop and recommend strategic initiatives, including, e.g. capex / investment, divestment, partnership opportunities, and supporting implementation thereof where approved by group management


Cross-Activity Duties

To be responsible for financial modelling / review of financial models and valuation / returns analysis in the context of internal reporting, group audit process or other strategic initiatives
To work with other members of team in preparation of internal and external presentations related to investment / deal execution and / or asset management activities

This is an exciting opportunity for a candidate with a corporate M&A / corporate finance / investment banking / private equity background to be part of a small but dynamic team involved in the execution of the Group's strategy.

Profile/Key Skills

Ideal candidate will have around 6-8 years of experience in a corporate M&A / investment banking / corporate finance or private equity team, with demonstrable experience in the energy, infrastructure and utilities space.

Financial Modelling and Valuation

Strong understanding of financial analysis, strong financial modelling skills with a focus on cash flow modelling and analysis, including debt modelling
An ability to work with less structured information and processes (including driving desktop review / due diligence processes to produce required analysis / deliverables)
An ability to articulate valuation / returns analysis including an ability to make reasoned judgements and to identify and understand key valuation drivers / sensitivities / risks


Project Management / Organizational Skills

Ability to work independently and run projects / key workstreams, and to obtain required inputs from a range of sources (other departments, business development team, traders, external counterparties)
Ability to take on a number of tasks and prioritise in order to reach best outcome
Flexibility to travel (approximately 30% of time), potentially on short notice
Ability to work under pressure, to tight deadlines


Other Skills

Excellent capabilities in PowerPoint and other MS office applications
Excellent oral/written communication skills
Fluent in English, additional languages (e.g. Spanish) useful
Motivated, reliable and self-starter; team player with a positive and entrepreneurial attitude

If you think the open position you see is right for you, we encourage you to apply!

Our people make all the difference in our success.

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