Investment Portfolio Specialist Financial Servicessector

1 month ago


Abu Dhabi, United Arab Emirates Consultz Full time

We aresupporting our client in their search for anInvestment/Portfolio Specialist (FinancialServices sector).

As anexpert in the Financial Services sector the Portfolio Specialistwill be responsible for developing and implementing investmentstrategies managing the SWFs investment portfolios and optimizingasset allocation to achieve the funds financialobjectives.

KeyResponsibilities:

  • Supportin the development of comprehensive investment strategies alignedwith the SWFs longtermgoals.
  • Conductthorough market analysis to identify opportunities across variousassetclasses.
  • Overseedaily management of investment portfolios in this sector ensuringoptimal asset allocation anddiversification.
  • Monitorportfolio performance and make necessary adjustments to meet returnexpectations and managerisks.
  • Conductfinancial analysis and due diligence on potential investmentopportunities.
  • Implementrobust risk management practices to mitigate investmentrisks.
  • Prepareand present detailed reports on portfolio performance andinvestment strategies to the investment committee and seniormanagement.
  • Collaboratewith internal and external stakeholders including analysts tradersexternal fund managers and financialinstitutions.
  • Ensurecompliance with regulatory requirements and internal policies inall investmentactivities.
  • Stayupdated on global economic trends market developments andgeopolitical events impactinginvestments.
  • Maintainstrong relationships with key stakeholders and understand theirobjectives.
  • Contributestrategic input during investment committee meetings and highleveldecisionmakingprocesses.


Requirements

Qualifications:

  • Bachelors degree in Finance Economics Business Administration or a relatedfield
  • Masters degree or CFA designation is highlypreferred.
  • 58years of experience in portfolio management investment banking orasset management with a focus on institutionalinvestments.
  • Musthave experience in portfolio management of Financial Servicessector
  • Proventrack record of successful portfolio management and investmentstrategyimplementation.
  • Stronganalytical quantitative and financial modelingskills.
  • Indepthknowledge of global financial markets and investmentinstruments.
  • Excellentcommunication and presentationskills.
  • Highlevel of integrity professionalism and attention todetail.




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