Portfolio Construction Leader
4 days ago
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
- Develop and implement asset allocation strategies aligned with the investor's goals.
- Design and implement tools to monitor macroeconomic and market conditions.
- Develop and maintain risk management systems to ensure optimal investment outcomes.
- Lead a team of experts in portfolio construction.
Requirements
- Proven experience in Asset Allocation and Strategy within a major investment corporation.
- Excellent market monitoring skills with a background in private markets.
- Solid understanding of risk measurement and monitoring principles.
- Expertise in economic literacy, particularly in private markets and various asset classes.
- Strong commercial acumen when evaluating business plans and opportunities.
- Relevant academic qualifications, such as economics, finance, engineering, statistics, mathematics, or physics.
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