Senior Portfolio Management Specialist
Quận Hoàn Kiếm, Hà Nội (On-site)
Nghỉ trọn T7, CN
Hạn chót 30/11/2026
Đăng 12 ngày trước
Ít hơn 20 ứng viên
Yêu cầu công việc
JOB REQUIREMENTS:
1. Professional Experience
- Minimum 5 years of experience in portfolio management, investment analysis, corporate finance, transaction advisory or financial planning and analysis with substantial exposure to investment appraisal and valuation.
- Experience at a diversified holding company, corporate investment team, institutional investor or reputable advisory firm is preferred; experience working with subsidiaries or investee companies is an advantage.
- Strong financial statement analysis and financial modelling skills, including integrated forecasts, DCF and comparable valuation, investment returns and scenario analysis.
- Practical experience assessing business plans, capital expenditure proposals and post-investment performance. Exposure to industrial businesses, electrical equipment, infrastructure, energy, industrial parks or real estate is an advantage.
2. Analytical & Investment Competencies
- Ability to independently manage assigned analytical workstreams, challenge assumptions constructively and translate complex financial and operating information into clear recommendations.
- Sound understanding of holding-company structures, subsidiary performance and capital allocation; ability to distinguish operating performance, investment returns and changes in valuation.
- Strong communication, presentation and stakeholder coordination skills, with the ability to work effectively with subsidiary management and Group functions.
- Strong proficiency in Excel and PowerPoint.
3. Education & Qualifications
- Bachelor’s degree or higher in Finance, Investment, Economics or a related field.
- CFA, ACCA, CPA or other relevant international credentials are an advantage.
- Professional proficiency in English, including reviewing investment materials, writing analytical reports and presenting findings.
4. Cultural Fit with GELEX
- Alignment with GELEX’s core values: Integrity – Synergy – Innovation; demonstrates integrity, collaboration, innovative thinking and accountability in investment recommendations and activities.
BENEFITS:
- Attractive and negotiable salary based on qualifications and experience.
- Opportunities to work directly with the Company’s leadership team and key domestic and international business partners.
- Exposure to exciting investment, divestment, and corporate restructuring transactions.
- Performance-based bonuses, bonuses on public holidays and special occasions, and domestic and international company trips.
- A professional and friendly working environment with training and career development opportunities.
- Working hours: 8:00 AM – 5:00 PM, Monday to Friday.
- Full benefits in accordance with Vietnamese labor laws, plus PTI health insurance.
Yêu cầu nên có
Experience at a diversified holding company, corporate investment team, institutional investor, or reputable advisory firm is preferred. Experience working with subsidiaries or investee companies is an advantage. Exposure to industrial businesses, electrical equipment, infrastructure, energy, industrial parks, or real estate is an advantage. CFA, ACCA, CPA, or other relevant international credentials are an advantage.
Công việc cụ thể là gì?
1. Monitor Portfolio Performance and Valuation
- Prepare quarterly performance and valuation reports for assigned subsidiaries and investments across GELEX, GELEX Electric and GELEX Infrastructure, including designated special investments.
- Analyze financial and operating results against approved plans and investment cases; assess profitability, cash flow, leverage and returns on invested capital, and identify material variances and emerging risks.
- Maintain financial models and valuations using appropriate methods, including DCF, trading comparables and sum-of-the-parts; explain key assumptions and changes in value, avoiding double counting across holding levels.
2. Review Business Plans and Strategy
- Review subsidiaries’ annual business and investment plans and five-year strategies; challenge market assumptions, growth drivers, capital expenditure and expected returns in coordination with Finance and Planning.
- Assess the strategic fit and potential synergies of assigned investments; provide analytical input to portfolio-level capital allocation recommendations and track agreed follow-up actions.
3. Appraise New and Material Investments by Subsidiaries
- Independently review feasibility studies and financial models for new projects, capacity expansion and entry into new products or markets, in accordance with applicable approval and delegation procedures.
- Test commercial assumptions, capital expenditure, funding assumptions and execution timelines; perform valuation, return, sensitivity and downside analyses, drawing on input from Research, Finance, Legal and technical teams.
- Prepare investment appraisal memoranda highlighting key risks, outstanding issues and recommendations for management review before approval; monitor approved investments against their original investment cases.
4. Assess Restructuring and Portfolio Value Creation
- Support the evaluation of restructuring, capital reallocation and potential divestment options for assigned investments through financial modelling, valuation and scenario analysis, in coordination with relevant functions.
- Support the M&A team on portfolio-related transactions and post-investment handovers; maintain reliable portfolio data, reporting templates and supporting documentation.
• Ngày làm việc: T2 - T6 • Giờ làm việc: 8:00 AM - 5:00 PM • Cấp bậc: Có kinh nghiệm • Loại công việc: Toàn thời gianQuyền lợi có gì?
Lương thưởng
Performance-based bonuses, bonuses on public holidays and special occasions
Bảo hiểm & sức khoẻ
Full benefits in accordance with Vietnamese labor laws, plus PTI health insurance.
Học hỏi & phát triển
A professional and friendly working environment with training and career development opportunities.
Khác
Attractive and negotiable salary based on qualifications and experience.
Opportunities to work directly with the Company’s leadership team and key domestic and international business partners.
Exposure to exciting investment, divestment, and corporat
