puestos de Management Analyst en Emiratos Árabes Unidos

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

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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