Public Markets Portfolio Manager – Alpha Driver

Oman Investment Authority; Muscat; On-site; OMR 90,000 - 140,000; Full time

Benefits offered by this job

Health insurance

Job summary

Oman Investment Authority seeks a Fund Manager to oversee the portfolio strategy and daily management of the fund. The role aims to generate alpha and outperform benchmarks through rigorous top-down and bottom-up research and active engagement with corporate issuers.

The candidate will lead asset allocation, risk controls, and performance reporting while ensuring governance and regulatory compliance across the public markets. A strong track record in multi-asset management is essential.

Qualifications

• Minimum 7 years in investment roles with 3–5 years as portfolio/fund manager.
• Proven multi-year track record of outperforming benchmark indices on a risk-adjusted basis.
• Strong knowledge of GCC/MENA markets, sovereigns and fixed income is a plus.

Responsibilities

• Develop and implement an investment strategy that generates alpha for a public markets fund.
• Construct asset allocations and execute buys/sells to optimize risk‑adjusted returns.
• Engage with corporate management on strategic capital allocation and performance.
• Produce regular performance reports for Investment Committee and HoD of Investments.
• Adhere to governance, regulatory compliance, and best practices; perform related duties.

Skills

Portfolio construction

Benchmark management

Asset allocation

Risk management

Equity valuation

Financial modeling

Macro research

Education

Bachelor's degree in business/finance

Master's degree in Finance

CFA/CAIA/FRM

Tools

Bloomberg Terminal

FactSet

Morningstar

Capital IQ

Barra

Job description

Oman Investment Authority seeks a Fund Manager to oversee the portfolio strategy and daily management of the fund. The role aims to generate alpha and outperform benchmarks through rigorous top-down and bottom-up research and active engagement with corporate issuers.

The candidate will lead asset allocation, risk controls, and performance reporting while ensuring governance and regulatory compliance across the public markets. A strong track record in multi-asset management is essential.