Manager, Portfolio Management & Integration
Listed on 2026-10-29
-
Business
Financial Analyst, Risk Manager/Analyst -
Finance & Banking
Financial Analyst, Risk Manager/Analyst
HUMAIN, a PIF company, is a global artificial intelligence company delivering full-stack AI capabilities across four core areas—next-generation data centers, hyper-performance infrastructure & cloud platforms, advanced AI Models, including the world’s most advanced Arabic LLMs built in the Arab world, and transformative AI Solutions that combine deep sector insight with real-world execution.
HUMAIN’s end-to-end model serves both public and private sector organizations, unlocking exponential value across all industries, driving transformation and strengthening capabilities through human-AI synergies. With a growing portfolio of sector-specific AI products and a core mission to drive IP leadership and talent supremacy worldwide, HUMAIN is engineered for global competitiveness and national distinction.
Role OverviewThe PMI team intends to recruit Manager – Portfolio Management to oversee performance tracking and monitoring of the organization's investment portfolio, spanning minority investments, majority investments, joint ventures (JVs), and strategic partnerships. The role requires strong analytical rigor, opportunities to create operational excellence within portfolio companies and a solid understanding of governance frameworks. The individual should be able to work collaboratively across Humain’s central functions (such as finance, GRC, legal, HR) and its business units.
Key Responsibilities- Track and analyze financial and operational performance of minority investments, majority-owned entities, joint ventures and partnership arrangements against defined targets and benchmarks
- Develop and maintain dashboards, MIS, and periodic reports (monthly/quarterly/annual) for senior management, the Board and Executive Committee
- Identify performance trends, synergy opportunities, and key rationale for performance across the portfolio
- Conduct variance analysis against budgets, business plans, and investment theses
- Translate the investment thesis into value creation roadmap for newly acquired or partnered entities
- Identify and prioritize value-creation levers across revenue growth, cost optimization, working capital, capex efficiency, and margin improvement
- Work with portfolio company management to set clear VC performance targets, milestones, and KPIs aligned with the investment case
- Build and maintain a value creation plan (VCP) tracker across the portfolio, updated for progress and course corrections Governance & Compliance
- Support Humain Governance, Risk and Compliance team in governance processes for portfolio companies, including board representation, board meeting preparation, and follow-up on action items
- Ensure alignment between investment monitoring and governance requirements (shareholder agreements, board reserved matters, reporting covenants)
- Liaise with legal and compliance teams on governance-related matters affecting portfolio entities
- Monitor minority stake investments for reporting compliance, value trends, and exit readiness
- Support majority-owned entities on strategic reviews, budgeting oversight, and performance improvement initiatives
- Implement JV operating models and work with business units to manage joint venture (JV) relationships, including performance reporting, JV board/steering committee coordination, and alignment with JV agreements
- Manage relationships and reporting cadences with partnership entities, ensuring alignment with partnership agreements
- Assist in preparing investment committee papers, periodic valuation inputs, and portfolio reviews
- Collaborate effectively across functions — Finance, GRC (Governance, Risk & Compliance),…
(If this job is in fact in your jurisdiction, then you may be using a Proxy or VPN to access this site, and to progress further, you should change your connectivity to another mobile device or PC).