Public Equities Investment Associate

Support the ongoing portfolio monitoring and risk management process.Ensure that the funds meet their investment objectives.Support the sales process, by producing ideas/content or answering client questions.Help build out the systems and processes, around data and improve efficiencies of tasks, with the aim to speed up and increase accuracy.Monitor market trends, economic data, and portfolio positions.Assist in preparing investment recommendations and internal presentations.Participate in driving strategic projects, investment meetings, contributing insights.Job Description Support the ongoing portfolio monitoring and risk management process.Ensure that the funds meet their investment objectives.Support the sales process, by producing ideas/content or answering client questions.Help build out the systems and processes, around data and improve efficiencies of tasks, with the aim to speed up and increase accuracy.Monitor market trends, economic data, and portfolio positions.Assist in preparing investment recommendations and internal presentations.Participate in driving strategic projects, investment meetings, contributing insights.The Successful Applicant Relevant experience in investment management, investment banking, equity research, consulting - candidates with management consulting experience in Big Three firms are encouraged to apply Prior experience in ETF fund management and/or retirement funds Interest in coding/data or willingness to learn Interest in markets and investing, with an ability to articulate investment ideas Exposure to equities, commodities and/or fixed income Progress toward CFA/CAIA designation is a plus Strong analytical and financial modelling skills Proficient in visual storytelling and data visualization, including the design of impactful slide decks Excellent written and verbal communication skills in English, Arabic is a plus High level of intellectual curiosity and attention to detail Ability to work independently and as part of a collaborative team Strong work ethic and commitment to continuous learning Bachelor's degree with a strong academic track record Strong proficiency in Excel; familiarity with Bloomberg Disclaimer: Naukrigulf.com is only a platform to bring jobseekers & employers together. Applicants are advised to research the bonafides of the prospective employer independently. We do NOT endorse any requests for money payments and strictly advice against sharing personal or bank related information. We also recommend you visit Security Advice for more information. If you suspect any fraud or malpractice, email us at abuse@naukrigulf.com#J-18808-Ljbffr