Portfolio Strategist, Private Equity, Global Pension Fund, Abu Dhabi, UAE

1 month ago


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

Our client is a leading global investor based in Abu Dhabi, seeking a skilled Portfolio Strategist to join their growing team. This exciting opportunity will enable the effective management of the Investment Sector, working closely with the Head of Strategy & Asset Allocation.

Key Responsibilities
  • Develop and implement the fund's asset allocation strategy, ensuring optimal returns and risk management.
  • Identify medium-term investment themes and opportunities in the market, providing strategic views and research.
  • Monitor capital market expectations and provide insights into new investment ideas.
  • Support the development and maintenance of investment risk IT systems.
  • Ensure accurate collection and analysis of investment risk data.
  • Represent the company at investment conferences, enhancing the development of the institutional risk monitoring and management community in the UAE.


Requirements
  • A financial background and experience working in a relevant field.
  • An interest in and understanding of financial markets.
  • Strong relationship management skills and problem-solving competencies.
  • Strong market monitoring capabilities, not just across private markets but other related markets.
  • Sound judgment and enthusiasm for risk measurement and monitoring.
  • A high degree of economic literacy on private and public markets.
  • A commercial nature when viewing potential business plans and opportunities.
  • A degree from a top university, ideally in law, finance, statistics, economics, or an equivalent degree.


When applying, please ensure you have completed the company's application process on their platform.

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