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Investment Portfolio Manager

1 week ago

Manila, National Capital Region, Philippines ARQCapital Full time
About the Role

The Senior Investment Associate will play a crucial role in ARQCapital's Investing team, contributing to the pursuit of providing innovative private mezzanine investment and value creation to promising Philippine SMEs.

Key responsibilities include conducting comprehensive due diligence on Philippine SMEs aligned with ARQCapital's strategy, including financial, legal, and operational diligence. The successful candidate will provide investment committee recommendations, contribute to internal learning processes, and support deal execution and portfolio company investment oversight and management.

Key Responsibilities
  • Screen new investment opportunities
  • Conduct due diligence and market validation for potential investments
  • Build relationships with entrepreneurs and investors to gain access to companies
  • Develop and manage financial models to analyze and structure investments and evaluate associated risks
  • Perform financial, business, and industry due diligence on new investment opportunities
  • Compose investment proposals and briefing memos on new investment opportunities, including term sheet development
  • Participate in meetings and conference calls with management teams, investors, and other intermediaries
  • Assist in closing new investments
  • Liaise with corporate due diligence requirements related to underlying projects and portfolio investments
  • Monitor existing portfolio companies and perform financial reviews