Director- Portfolio Manager

First Abu Dhabi Bank FAB; Abu Dhabi; On-site; AED 150,000 - 210,000; Full time

Job summary

A leading financial institution in the UAE is seeking a skilled portfolio manager to develop and optimize multi-asset portfolios. This role demands deep knowledge of global financial markets and a proven ability to manage investment strategies. The successful candidate will collaborate with research teams, execute portfolio decisions, and contribute to achieving performance targets.

Qualifications

• Deep knowledge of global financial markets and asset classes.
• Ability to analyze investment performance.
• Strong skills in developing investment strategies.

Responsibilities

• Construct portfolios and lead on asset allocation decisions.
• Conduct cross-asset research with an emphasis on stock selection.
• Develop risk management strategies to protect client assets.

Skills

Financial analysis

Portfolio management

Risk management

Market analysis

Tools

Blackrock Aladdin

Job description

Develop, manage, and optimize diversified multi-asset portfolios aligned with client mandates and internal investment views. Translate strategic and tactical asset allocation views into actionable portfolio models tailored to various risk profiles . Collaborate with the research team to refine security selection and ensure alignment between top-down and bottom-up investment processes .Execute portfolio decisions while adhering to investment guidelines, risk parameters, and performance targets.

KEY ACCOUNTABILITIES:

• Construct portfolios and lead on formulating asset allocation decisions
• Manage several strategies with different risk/return mandates
• Conduct cross-asset research with an emphasis on stock selection
• Develop risk management strategies to protect client assets and ensure portfolio stability and compliance
• Perform financial forecasting to run scenario analysis and stress testing

Desired Candidate Profile

Qualifications

• Deep knowledge of global financial markets, asset classes, and investment vehicles to drive portfolio performance and navigate market
• Ability to develop and implement investment strategies that align with the firm s goals and targets
• Strong ability to analyze investment performance and trends
• Familiarity with portfolio management tools (e.g., Blackrock Aladdin)
• Minimum 6 years of experience in Global Finance / Global Markets

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