الصفحة الرئيسية الإمارات العربية المتحدة Portfolio Manager - International Listed Investments

الصفحة الرئيسية الإمارات العربية المتحدة Portfolio Manager - International Listed Investments

Portfolio Manager - International Listed Investments

دوام كامل في Ghobash Trading & Investment Company في UAE
نُشرت يوم January 29, 2025

تفاصيل الوظيفة

Bachelor of Business Administration (Management) Nationality: Any Nationality Vacancy: 1 Vacancy Job Description The primary responsibility of the captioned role is to manage the selection and monitoring of external investment managers across various listed asset classes. The ideal candidate will possess strong analytical skills, deep knowledge of financial markets, and a proven track record in manager due diligence and selection. The candidate should carry a strong understanding of capital markets dynamics and fundamentals of investing in a wide range of asset classes and products such as equities, fixed income, hedge funds, structured products, REITs, Real Estate investments, credit funds, ETFs among others.

Manager Due Diligence and Selection

  • Conduct thorough due diligence on external investment managers, evaluating their investment strategies, risk management processes, and performance history.
  • Develop and maintain a robust manager selection process, incorporating quantitative and qualitative analysis to identify top-performing managers.
  • Stay abreast of market trends, industry developments, and regulatory changes that may impact manager performance.

Portfolio Construction

  • Collaborate with the Head of Listed Investments and other stakeholders to develop and implement portfolio construction strategies aligned with the portfolio investment goals and risk tolerance.
  • Optimize portfolio allocation by selecting and blending various investment managers across asset classes to achieve diversification and enhance risk-adjusted returns.

Monitoring and Performance Analysis

  • Implement a systematic process for ongoing monitoring of selected investment managers, including regular performance reviews and risk assessments.
  • Analyze portfolio performance and attribution, identify opportunities for improvement and make adjustments as necessary.
  • Produce detailed reports for the Investment Committee, summarizing the performance and risk metrics of the overall portfolio and individual managers.

Relationship Management

  • Build and maintain strong relationships with external investment managers, ensuring effective communication and collaboration.
  • Conduct periodic meetings and reviews with investment managers to assess their ongoing suitability and performance.

Desired Candidate Profile

Qualifications
  • Bachelor's degree in finance or similar relevant area of study
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