Private Equity Supervisor

About the Role

Trivers is seeking a Private Equity Supervisor to join its team in Riyadh, Saudi Arabia. This full-time role involves translating and executing the Group's investment strategies, focusing on identifying, executing, and managing private equity deals. The supervisor will ensure rigorous due diligence, valuation, and negotiation processes, while also building relationships and enhancing the Group's reputation.

Key Responsibilities

• Identify and execute private equity deal opportunities based on investment criteria, assisting in transaction execution from financial modeling and valuation to negotiations, risk assessment, due diligence, and closing.
• Conduct in-depth feasibility research through market and industry intelligence for potential investments presented to the Group Investment Committee or external investors.
• Identify, build, maintain, and manage a network of relationships with investors, financial institutions, banks, and other relevant channels for arranging required investment funds.
• Assist the Investment Director in the development, implementation, and compliance of all Private Equity related policies, procedures, and processes, ensuring relevant tools and software are in place.
• Adapt to emerging investment-related risks, solutions, and technologies, developing efficient solutions.
• Supervise a team of investment analysts, demonstrating leadership, mentoring, and coaching skills.
• Represent the Group to external stakeholders through presentations to enhance reputation and brand.

Financial Analysis and Data Research

• Analyze historical financial statements to identify trends influencing investment decisions.
• Create detailed financial projections using top-down and bottom-up analysis to assess potential returns.
• Incorporate sensitivity analysis into financial models to understand scenario impacts on investments.
• Conduct market research to identify emerging industries and investment opportunities.
• Analyze quantitative and qualitative data to evaluate investment viability and risks.
• Utilize data analytics tools to extract insights from large datasets for investment strategies.
• Build complex financial models using advanced Excel functions.
• Analyze investment scenarios using metrics such as IRR, ROI, and NPV.
• Evaluate risk factors and potential outcomes for investment decision-making.
• Utilize S&P Capital IQ and Bloomberg platforms for market data, industry reports, and news.
• Monitor stock performance, financial news, and industry trends using real-time data.

Pre-IPO, Mergers & Acquisitions, and Valuation Expertise

• Lead due diligence processes for pre-IPO and M&A activities, assessing financial, operational, and legal aspects.
• Collaborate with legal teams to negotiate terms and agreements for mergers, acquisitions, and divestitures.
• Develop integration strategies for smooth transitions post-acquisition.
• Apply discounted cash flow (DCF) analysis to estimate intrinsic value of potential investments.
• Utilize comparable company analysis (CCA) to benchmark target companies.
• Implement precedent transactions analysis to assess the reasonableness of valuation multiples.

Portfolio Management

• Execute investment strategies aligned with portfolio objectives and preferences.
• Determine suitable asset allocation targets based on risk-return profiles and market conditions.
• Select specific investments that align with the investment strategy and asset allocation targets.
• Conduct thorough fundamental analysis and due diligence on potential investments, including financial statement analysis, valuation analysis, and risk assessment.
• Determine appropriate position sizes for each investment based on risk and return expectations.
• Ensure proper diversification across asset classes, sectors, and geographies to minimize risk.
• Manage the investment portfolio from a return and risk perspective.

Qualifications and Experience

Candidates should possess 5-10 years of relevant experience in private equity or a related investment field. The role requires strong analytical skills, proficiency in financial modeling, and a proven ability to manage complex investment processes.