Portfolio Construction Expert

2 days ago


Abu Dhabi, Abu Dhabi, United Arab Emirates PER, Private Equity Recruitment Full time

We are seeking a highly skilled Portfolio Construction Expert to join our investment team at PER, Private Equity Recruitment. As a Portfolio Construction Expert, you will be responsible for building and maintaining investment portfolios.

Key Responsibilities:
  • Develop and implement portfolio construction models and tools.
  • Work closely with investment teams to develop and refine portfolio strategies.
  • Collaborate with data analysts to build and maintain investment risk IT systems.

Requirements:

  • Strong background in portfolio construction and optimization techniques.
  • Excellent programming skills, particularly in Python.
  • Proven ability to work effectively in private markets, monitoring macroeconomic and market conditions.
  • Solid understanding of risk measurement and monitoring principles.
  • Degree in a relevant field, such as machine learning, economics, finance, or statistics.


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