LOCATION: GELEX Tower, 27-29 Ly Thai To Str., Hoan Kiem Ward, Hanoi, Vietnam.

REPORTING TO: Portfolio Management Manager

KEY RESPONSIBILITIES:

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.

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.

CONTACT:

Interested candidates, please send your application details to the following email: Tuyendung@gelex.vn