Investment Portfolio Strategist

1 week ago


Abu Dhabi, Abu Dhabi, United Arab Emirates Consultz Full time
Job Description

Consultz is seeking a seasoned professional to join our team as an Investment Portfolio Strategist. As a key member of our Financial Services division, you will be responsible for developing and implementing investment strategies that align with our client's long-term goals.

Key Responsibilities:
  • Develop comprehensive investment strategies that meet the client's financial objectives.
  • Conduct thorough market analysis to identify opportunities across various asset classes.
  • Oversee the daily management of investment portfolios, ensuring optimal asset allocation and diversification.
  • Monitor portfolio performance and make necessary adjustments to meet return expectations and manage risks.
  • Conduct financial analysis and due diligence on potential investment opportunities.
  • Implement robust risk management practices to mitigate investment risks.
  • Prepare and present detailed reports on portfolio performance and investment strategies to senior management and stakeholders.
  • Collaborate with internal and external stakeholders, including analysts, traders, and financial institutions.
  • Ensure compliance with regulatory requirements and internal policies in all investment activities.
  • Stay updated on global economic trends, market developments, and geopolitical events impacting investments.
  • Maintain strong relationships with key stakeholders and understand their objectives.
  • Contribute strategic input during high-level decision-making processes.
Requirements:
  • Bachelor's degree in Finance, Economics, Business Administration, or a related field.
  • Master's degree or CFA designation is highly preferred.
  • 5-8 years of experience in portfolio management, investment banking, or asset management, with a focus on institutional investments.
  • Must have experience in portfolio management of Financial Services sector.
  • Proven track record of successful portfolio management and investment strategy implementation.
  • Strong analytical, quantitative, and financial modeling skills.
  • In-depth knowledge of global financial markets and investment instruments.
  • Excellent communication and presentation skills.
  • High level of integrity, professionalism, and attention to detail.

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