It Business Analyst jobs in United Arab Emirates
Director- Portfolio Manager (Asset Management)
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
Tools
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
* The salary benchmark is based on the target salaries of market leaders in their relevant sectors. It is intended to serve as a guide to help Premium Members assess open positions and to help in salary negotiations. The salary benchmark is not provided directly by the company, which could be significantly higher or lower.