Portfolio Construction Leader

4 days ago


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

About this exciting opportunity

A leading global private investor is looking for a Portfolio Construction Leader to join their team in Abu Dhabi. This role offers a chance to develop and implement a comprehensive asset allocation strategy.

Key Responsibilities

  1. Develop and implement asset allocation strategies aligned with the investor's goals.
  2. Design and implement tools to monitor macroeconomic and market conditions.
  3. Develop and maintain risk management systems to ensure optimal investment outcomes.
  4. Lead a team of experts in portfolio construction.

Requirements

  1. Proven experience in Asset Allocation and Strategy within a major investment corporation.
  2. Excellent market monitoring skills with a background in private markets.
  3. Solid understanding of risk measurement and monitoring principles.
  4. Expertise in economic literacy, particularly in private markets and various asset classes.
  5. Strong commercial acumen when evaluating business plans and opportunities.
  6. Relevant academic qualifications, such as economics, finance, engineering, statistics, mathematics, or physics.


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