Portfolio Manager

Job Summary

The Portfolio Manager, is responsible for developing and implementing portfolio management strategies that align with organizational goals, particularly in areas such as Export Credit Agency (ECA) financing, project financing, and risk management. This role ensures all project investments optimize resource allocation, manage risks effectively, and achieve desired financial and strategic outcomes. Expertise in risk mitigation, governance, and value management is essential for success in this role. A Portfolio Manager is responsible for designing and implementing strategies that integrate best practices in project financing, and traditional portfolio management. The goal is to optimize resource allocation, align investments with strategic objectives, and maximize portfolio returns while managing project risks and outcomes.

Job Responsibilities 1

Develop and implement comprehensive portfolio management strategies and frameworks, incorporating best practices in ECA and project financing to maximize returns and optimize resource allocation.

Ensure all investment decisions and project allocations align with the organization’s overall strategic Strategy Development and Execution

Plan and execute the delivery of the entire portfolio, ensuring projects are properly prioritized, resourced, and aligned with key milestones.

Oversee ongoing portfolio execution, addressing barriers and facilitating on-time delivery of major initiatives.

Monitor portfolio performance using key performance metrics and regularly report on progress, risks, and variances to senior leadership and stakeholders.

Utilize KPIs, data visualization, and analytics to guide decision-making and demonstrate value creation across the portfolio

Oversee the planning, execution, and delivery of the entire portfolio, monitoring project milestones and performance

Facilitate governance, ensure timely project execution, and manage interdependence.

Job Responsibilities 2

Identify, assess, and manage portfolio-level risks, especially in large-scale project and ECA-backed investments. Knowledge of schedule performance index (SPI) and Cost performance Index (CPI) as a part of Earned Value Management (EVM) metrics. Exceptional understanding of risk management principles and their application at a portfolio level.

Lead risk mitigation strategies to ensure the achievement of desired business outcomes and return targets.

Maintain an optimum risk-aware approach to all investment and project decisions, supporting continuous improvement

The concentration of projects in countries with higher political or economic risk, particularly relevant for ECA baked projects which often mitigate this risk.

Manage the performance and operation of the financing or investment committee, ensuring governance, compliance, and robust decision-making in all investment activities. Act as the primary liaison between project team, and senior leadership.

Lead and manage the financing committee, ensuring thorough review of investment opportunities, optimal allocation of funds, and accountability in decision-making.

Develop and track key portfolio performance metrics, using data visualization, reports, and analytics to drive insights and recommendations.

Define, track, and analyze key portfolio performance metrics (e.g., NPV, IRR, ROI, Payback Period, Risk Exposure).

Develop and deliver comprehensive portfolio reports and dashboards for executive management and the board, providing clear insights into health, performance, and strategic alignment.

Conduct post implementation reviews to capture lessons learned and inform future strategy.

Lead the process for screening new project proposals, conducting due diligence, and constructing a portfolio of projects that aligns with the organization’s risk appetite and strategic priorities.

Evaluate and recommend projects for inclusion or exclusion from the portfolio based on analytical assessment and strategic fit.

Additional Responsibilities 3

Job Knowledge & Skills

Portfolio Management Knowledge: Demonstrated expertise in Portfolio management and performance measurement.

Data Proficiency: Strong analytical skills with experience in data collection, management, and analysis. High proficiency in Microsoft Excel, Power point, and word is essential.

Project Management: Proven ability to manage complex, cross-functional projects from conception to completion.

Communication Skills: The ability to craft clear, credible, and influential reports and presentations and stakeholder engagement skills

Collaboration: Demonstrated success in building relationships and influencing stakeholders at all levels of an organization without direct authority.

Excellent Analytical Skills: The ability to interpret complex ESG data and translate it into actionable insights. Ability to work in a fast-paced, dynamic environment and manage multiple priorities

Job Experience

Minimum 8 years working experience, 5 years in a relevant supervisory position, 2 years GCC experience is a plus

Competencies

Education