Director- Portfolio Manager (Asset Management)

First Abu Dhabi Bank; Abu Dhabi; On-site; AED 180,000 - 250,000; Full time

Job summary

A leading financial institution in Abu Dhabi seeks a Portfolio Manager to develop and optimize multifaceted portfolios aligned with client mandates. The role demands in-depth market knowledge and the ability to implement strategic investment decisions while ensuring compliance and stability. Ideal candidates will possess a minimum of 6 years in finance, showcasing expertise in portfolio management and risk assessment.

Qualifications

• Deep knowledge of global financial markets and investment vehicles.
• Minimum 6 years of experience in Global Finance / Global Markets.
• Strong ability to analyze investment performance.

Responsibilities

• Construct portfolios and lead on asset allocation decisions.
• Manage strategies with different risk/return mandates.
• Develop risk management strategies for client assets.

Skills

Financial analysis

Portfolio management

Risk management

Asset allocation

Investment strategy

Tools

Blackrock Aladdin

Job description

JOB PURPOSE:

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
• Investment strategy
• Discretionary Portfolio Management (DPM)
• Fund Management
• Portfolio strategy development
• Portfolio risk management & compliance
• Investment performance

#LI-SD1

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 firms 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

Remote Work :

No

Employment Type :

Full-time