Asset Management Senior Associate

Confidential; Riyadh; On-site; SAR 150,000 - 200,000; Full time

Job summary

A financial services firm in Saudi Arabia seeks a Senior Associate in Asset Management Equities. The role involves supporting the Head in investment idea generation, preparing memos for new funds, and ensuring compliance with regulations. Candidates should possess strong analytical skills, familiarity with the stock market, and a CME-4 certificate. This full-time position is ideal for those eager to contribute to investment strategies and portfolio optimization.

Responsibilities

• Support the Head of Asset Management Equities in investment idea generation.
• Prepare memos for new funds and client presentations.
• Assist in order generation and fund management.
• Run and explain performance attributions.
• Ensure compliance with CMA rules and SICO investment guidelines.

Skills

Strong understanding of stocks market

Understanding of portfolio risk metrics

Bloomberg ability

Analytical skills

Structured communication

Education

CME-4 Certificate

Job description

Senior Associate - Asset Management Equities

Responsibilities:

• Support the Head of Asset Management Equities in investment idea generation, stock selection, portfolio optimization.
• Prepare memos for new funds, reply to RFP, prepare clients presentations.
• Supporting in order generation and fund’s management.
• Run and explain performance attributions.
• Ensure compliance with CMA rules and regulations as well as SICO investment guidelines.

The ideal fit would be someone with:

• Strong understanding of stocks market.
• Understanding of portfolio risk metrics.
• Bloomberg ability.
• Analytical skills.
• Structured communication.

Requirements:

• CME-4 Certificate

Seniority level: Associate

Employment type: Full-time

Job function: Finance, Accounting/Auditing, and Analyst

Industries: Financial Services, Investment Banking, and Investment Management