Associate – Public

About the Role
Emirates National Investment (ENI) is seeking a highly analytical and motivated Associate – Public & Private Investments to join our Family Office Investment team in Dubai. The successful candidate will support investment research, analysis, execution, portfolio monitoring and reporting across a diversified multi-asset portfolio, including listed equities, funds, sukuk, alternative investments and structured products. Working closely with senior investment professionals, the role offers exposure to global and regional financial markets and the opportunity to contribute to investment decisions aligned with the Family Office's long-term investment objectives.

Key Responsibilities
• Conduct in-depth research and analysis of global and regional financial markets, sectors, companies, funds and investment opportunities, including IPOs.
• Develop and maintain financial models, valuations and investment analysis for listed equities and other asset classes.
• Support investment strategy development and tactical asset allocation through macroeconomic research, market analysis and risk assessments.
• Assist in evaluating investment opportunities and conducting due diligence on fund managers, counterparties and investment products.
• Prepare investment research reports, market updates, investment proposals and presentations for senior management.
• Monitor portfolio performance, asset allocation, exposures and investment risks against established benchmarks and objectives.
• Support investment transaction execution, coordinating with banks, custodians, fund managers and external service providers.
• Maintain accurate investment databases, portfolio trackers and performance reports.
• Assist with portfolio liquidity planning, cash-flow monitoring, investment commitments and rebalancing activities.
• Ensure adherence to internal investment policies, governance standards and regulatory requirements. Qualifications & Experience
• Bachelor's degree in Finance, Economics, Business Administration or a related discipline.
• 3–5 years of relevant experience in investment management, asset management, family offices, investment research or related financial services.
• Experience analysing listed equities, investment funds and other financial instruments; exposure to sukuk, alternative investments and structured products would be advantageous.
• Strong financial modelling, valuation and investment research capabilities.
• Good understanding of global financial markets, macroeconomic trends, portfolio management and investment risk.
• Advanced proficiency in Microsoft Excel; familiarity with Bloomberg or similar financial data platforms is preferred.
• CFA qualification/candidacy or an MBA in Finance or Investment Management would be an advantage. Key Skills & Competencies
• Strong analytical, quantitative and problem-solving abilities.
• Excellent research, report-writing and presentation skills.
• High attention to detail with the ability to interpret complex financial information.
• Strong communication and interpersonal skills.
• Ability to manage multiple priorities and work effectively within a collaborative investment team.
• High standards of professionalism, integrity and confidentiality.
• Genuine interest in global financial markets and investment trends.