Global Macro Investment Professional, Fund, Dubai

1 month ago


Dubai, United Arab Emirates Private Equity Recruitment Ltd Full time

**About our client**

Our client is an international investment firm looking to expand its already high-calibre public markets investment team in the Middle East.

This role sits within their global macro investment ream where you will focus on thematic investing globally.

**What the job involves**
- Portfolio management and return generation
- Conducting top down analysis, monitoring markets, preparing research reports, and generating investment/trade ideas
- Co-ordination of the due diligence process and investment execution
- Construction, monitoring and ongoing evaluation and analysis of portfolio investments, including P&L analysis and risk management

**Who we are looking for**
- Strong academic track record from leading institutions (CFA / MBA / Master's is ideal)
- Demonstrable relevant work experience, ideally from a financial hub, in portfolio management or investing based on a global macro strategy
- A good understanding of global macro themes and issues, with thought leadership in macro investing
- Advanced analytical capabilities including creating and interpreting complex financial models (DCF, NPV, IRR etc)
- Confident and articulate communicator both written and verbally
- Must be a team player, with a high level of initiative



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