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← GELEX GROUP

Senior Portfolio Management Specialist

GELEX GROUP · Hà Nội
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Loại hình
Toàn thời gian
Hình thức
Tại văn phòng
Cấp bậc
Nhân viên
Ngành nghề
Ngành nghề khác
Mức lương
Thương lượng
Địa điểm
Hà Nội, Hà Nội, Hà Nội

Tổng quan

  • 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.
  • 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.
  • 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.
  • 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.

Yêu cầu

  • Financial Statement Analysis, Financial Modeling, Dcf And Comparable Valuation, Situation Analysis, Communication skills

Quyền lợi

  • Performance-based bonuses, bonuses on public holidays and special occasions
  • Full benefits in accordance with Vietnamese labor laws, plus PTI health insurance.
  • A professional and friendly working environment with training and career development opportunities.
  • domestic and international company trips.
  • 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
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