Portfolio & Investments Associate

Vor 2 Tagen

Genf, Schweiz Gunvor Group Vollzeit

Job Title:
Portfolio & Investments Associate

Contract Type:
Permanent

Time Type:
Full time

Job Description:
Gunvor is one of the largest independent energy trading companies in the world operating in over 100 countries, with its main trading offices in Geneva, Singapore, London, Dubai, Shanghai, Stamford and Houston.
As one of the world's major independent commodity trading companies, Gunvor is a market leader in the trade, transport, storage and optimization of oil and other energy products. In 2023, Gunvor traded 177 million tons of commodities and generated revenue of c. USD 127 billion. As of December 2023, Gunvor had total assets in excess of USD 26 billion.
Gunvor’s long-term growth strategy is focused on becoming one of the world’s leading independent and, importantly, integrated commodity trading companies. The Group’s strategy includes investing in assets and infrastructure to complement its core trading activities. It has deployed capital in excess of USD 4.0 billion, with strategic investments in refineries, oil pipelines, oil and oil products storage and terminals and upstream assets.

Main responsibilities:

  • To act as key member of the Portfolio team based in Geneva, supporting portfolio managers 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), including:

  • Being assigned to support portfolio managers in the team on 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 support team 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 transaction services / 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 3-4 years of experience in a transaction services / investment banking / corporate finance or private equity team, with demonstrable experience in the energy, infrastructure and utilities space.

Financial Modeling 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 / risk

Project Management / Organizational Skills:

  • Ability to take on a number of tasks and prioritise in order to reach best outcome
  • Flexibility to travel extensively, 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. French, Spanish, Arabic) 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.

#J-18808-Ljbffr

  • Investment Advisor

    vor 2 Monaten

    Genf, Schweiz AMP Partners Vollzeit

    Job Description:Presenting investment strategy to commercial teams, clients and prospectsDesigning pitch notes, talking points and market commentary across all productsAdvising clients on their investment portfolio allocation, setting investment strategy, conducting account reviews and pitching additional investment opportunitiesGenerating new investment...

  • Investment Associate/manager Private Real Assets

    vor 5 Monaten

    Genf, GE, Schweiz Rothschild & Co Vollzeit

    About Us Rothschild & Co is a leading global financial services group with seven generations of family control and a history of over 200 years at the centre of the world's financial markets. Our expertise, intellectual capital and global network enable us to provide a distinct perspective that makes a meaningful difference to our clients, communities and...

  • Investment Advisor

    vor 2 Monaten

    Genf, Schweiz Julius Baer Vollzeit

    At Julius Baer, we celebrate and value the individual qualities you bring, enabling you to be impactful, to be entrepreneurial, to be empowered, and to create value beyond wealth. Let’s shape the future of wealth management together.Responsible for close working collaboration with Relationship Managers to actively provide clients with top-notch investment...

  • Investment Manager

    vor 2 Monaten

    Genf, GE, Schweiz Deutsche Bank Vollzeit

    **Investment Manager**: **Job ID**:R0360479**Full/Part-Time**:Full-time**Regular/Temporary**:Regular**Listed**:2024-11-28**Location**:Geneva**Position Overview**: For over 150 years, our dedication to being the Global Hausbank for our clients has been driven by our people - in around 60 countries and across more than 150 nationalities. Their deep...

  • Investment Manager

    vor 1 Monat

    Genf, Schweiz Deutsche Bank Vollzeit

    Job Description:For over 150 years, our dedication to being the Global Hausbank for our clients has been driven by our people – in around 60 countries and across more than 150 nationalities. Their deep understanding, insights, expertise, and passion help our clients navigate an increasingly complex world – be it in our Corporate Bank, our Private Bank,...

  • Investment Content Writer

    vor 5 Monaten

    Genf, GE, Schweiz Rothschild & Co Vollzeit

    About Us Rothschild & Co is a leading global financial services group with seven generations of family control and a history of over 200 years at the centre of the world's financial markets. Our expertise, intellectual capital and global network enable us to provide a distinct perspective that makes a meaningful difference to our clients, communities and...

  • Investment Counsellor

    vor 5 Monaten

    Genf, GE, Schweiz EFG International Vollzeit

    As a member of the LatAm Local Investment Advisory team, you will be responsible for the advice of investment solutions to clients and prospects, with the primary objective of partnering with Private Banking Client Relationship Officers (CRO) to offer appropriate investment solutions, both discretionary and advisory, and attracting/enhancing client...

  • Investment & Suitability Risk Officer

    Vor 2 Tagen

    Genf, Schweiz Mirabaud Vollzeit

    Joining Mirabaud means entering an entrepreneurial and innovative environment. With the 7th generation of the Mirabaud family working within the bank, the culture is that of a family business. With over 750 employees based in 10 countries worldwide, Mirabaud offers opportunities to develop one’s career across an international network of 16 offices.Job...

  • Investment Consultant

    Vor 2 Tagen

    Genf, Schweiz Schroders Recruitment Vollzeit

    Schroders, with headquarters in London, employs over 6100 talented people worldwide, operating in 38 different locations across Europe, the Americas, Asia, the Middle East and Africa, close to the markets in which we invest and close to our clients. Schroders has developed under stable ownership for over 200 years and long-term thinking governs our approach...

  • Client Director

    vor 1 Monat

    Genf, Schweiz GAM Investments Vollzeit

    AMBITIOUS? BRIGHT? RIGHT? GAM is one of the world’s leading independent asset managers. We provide differentiated active investment solutions and products for institutions, financial intermediaries, and private investors. Together we share a common set of values rooted in teamwork, integrity, entrepreneurial flair, and professional excellence. Our...

  • Investment Strategist

    vor 5 Monaten

    Genf, GE, Schweiz Lombard Odier & Cie Vollzeit

    A career at Lombard Odier means working for a renowned global wealth and asset manager, with a strong focus on sustainable investing. An innovative bank of choice for private and institutional clients, our independently owned Firm is one of the best-capitalised banking groups in the world, managing close to CHF 300 billion and operating from over 25 offices...

  • Independent Portfolio Manager

    Vor 2 Tagen

    Genf, Schweiz WorldQuant Vollzeit

    The Role:We are seeking candidates with quantitative portfolio management experience and intimate knowledge of systematic strategies.Job Responsibilities (include, but not limited to the following)Develop systematic strategies that use statistical signals associated with various market inefficiencies applied to a broad variety of asset classes including...

  • Book Portfolio Manager

    Vor 2 Tagen

    Genf, Schweiz WorldQuant Vollzeit

    The Role:We are seeking candidates with quantitative portfolio management experience and intimate knowledge of systematic strategies.Job Responsibilities (include, but not limited to the following)Develop systematic strategies that exploit statistically-based predictive signals associated with various market inefficiencies applied to a broad variety of asset...

  • International Private Bank, Investment Specialist, Vice President. MENAT

    vor 2 Monaten

    Genf, Schweiz J.P. Morgan Vollzeit

    For those with an entrepreneurial spirit, a tenacity to succeed and a passion for delivering world class service to our clients, this role is an exciting opportunity to further build your career. We are actively looking for exceptionally talented individuals who are collaborative, confident and motivated to provide a first-class experience to clients. Job...

  • International Private Bank, Investment Specialist, Vice President. MENAT

    vor 2 Monaten

    Genf, Schweiz JPMorganChase Vollzeit

    JOB DESCRIPTION For those with an entrepreneurial spirit, a tenacity to succeed and a passion for delivering world class service to our clients, this role is an exciting opportunity to further build your career. We are actively looking for exceptionally talented individuals who are collaborative, confident and motivated to provide a first-class experience...

  • Client Director

    vor 2 Monaten

    Genf, Schweiz GAM Investments Vollzeit

    AMBITIOUS? BRIGHT? RIGHT? GAM is one of the world’s leading independent asset managers. We provide differentiated active investment solutions and products for institutions, financial intermediaries and private investors. Together we share a common set of values rooted in teamwork, integrity, entrepreneurial flair and professional excellence. Our employees...

  • Master's Thesis

    vor 3 Monaten

    Genf, GE, Schweiz PICTET Vollzeit

    **Your team**: - The Pictet Group is one of the world’s leading independent wealth and asset managers. Founded in 1805 and headquartered in Geneva, Switzerland, the Group is represented in 30 offices in financial centres worldwide, currently employing over 5,000 people. - Pictet Wealth Management combines more than 200 years of Swiss banking heritage with...

  • Master's Thesis

    vor 3 Monaten

    Genf, GE, Schweiz Pictet & Cie Vollzeit

    **Your team** The Pictet Group is one of the world's leading independent wealth and asset managers. Founded in 1805 and headquartered in Geneva, Switzerland, the Group is represented in 30 offices in financial centres worldwide, currently employing over 5,000 people. Pictet Wealth Management combines more than 200 years of Swiss banking heritage with...

  • Client Director

    vor 2 Monaten

    Genf, GE, Schweiz GAM Investments Vollzeit

    AMBITIOUS? BRIGHT? RIGHT? GAM is one of the world’s leading independent asset managers. We provide differentiated active investment solutions and products for institutions, financial intermediaries and private investors. Together we share a common set of values rooted in teamwork, integrity, entrepreneurial flair and professional excellence. Our...

  • Intraday Portfolio Manager

    vor 5 Monaten

    Genf, GE, Schweiz Eka Finance Vollzeit

    T- Posted by - Tina Kaul- Recruiter A renowned hedge fund in Switzerland is seeking a FX / Futures Statistical Arbitrage Portfolio Manager / Quant Trader with a live track record. The portfolio Manager should come from a quantitative or trading background with a live track record with a traded strategy with consistent monthly returns. **Role: -...