Associate Principal
منذ 6 ساعات
abu dhabi, الإمارات العربية المتحدة
Remote DXB
دوام كامل
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ResponsibilitiesContribute to the development and maintenance of long-term macroeconomic outlooks, investment scenarios, and market narrativesConduct research on secular trends and asset class developments to assess implications for strategic asset allocationSupport the development of forward-looking return, risk, and correlation assumptions across public and private marketsAssist in the design, analysis, and stress testing of strategic asset allocation frameworks and portfolio construction methodologiesPrepare investment research, presentations, and memoranda for internal stakeholdersUndertake ad hoc research and quantitative analysis to support asset allocation and broader investment strategy decisionsRequirementsMinimum 5 years of experience in asset allocation, investment strategy, macroeconomic research, or portfolio constructionBachelor's degree in Finance, Economics, Mathematics, Engineering, or a quantitative disciplineStrong understanding of macroeconomics and its implications for financial marketsExperience conducting independent market and investment researchKnowledge of expected return frameworks and asset allocation methodologiesQuantitative analytical skillsUAE NationalPreferred QualificationsCFA designationPostgraduate qualificationFamiliarity with AI-enabled research tools