Asset Allocation & Portfolio Strategist Full-time Job

2 weeks ago   Sales & Marketing   Abu Dhabi   31 views Reference: 27238
Job Details

Head of Strategy & Asset Allocation to enable the efficient and effective governance of the fund's investment sector. What the job involves

Assist in the development and implementation of the fund's asset allocation strategy

Monitor developments in capital market expectations and provide strategic views and research into new investment ideas

Support the identification, development/configuration and/or maintenance of investment risk IT systems and ensure investment risk data is properly collected and analysed before usage

Attend investment conferences and workshops to enhance the development of the institutional risk monitoring and management community in the UAE

Who we are looking for

A financial background and experience working in a similar field

An interest in financial markets

Strong relationship management skills and problem solving competencies

Possess strong market monitoring capabilities, not just across private markets but other related markets, for example, leveraged finance

Sound judgment and enthusiasm for risk measurement and monitoring, with a focus on the overall portfolio strategy

A high degree of economic literacy on private and public markets with a keen understanding of different asset classes

A commercial nature when viewing potential business plans and opportunities

A degree from a top university, ideally in finance, statistics, economics or an equivalent degree

Knowledge of coding is advantageous

Company Description
We are the leading retained search and recruitment specialists for private markets professionals. We work across investment strategies, in-house functions and geographies. Whether you are building your team or seeking a vital strategic hire, we go to extraordinary lengths to identify and attract exceptional professionals for private equity, venture capital, private credit, secondaries and real assets. Every day we bring people together who will shape the future of this dynamic, international industry.
We are a people business, sharing knowledge and know-how across private capital.
We live and breathe private markets every day, talking to people, gathering information and contributing to industry conversations. We understand what makes each firm different, so we can represent the distinctive features of your fund in the competition for great people.
We know what it takes to identify and attract the right person. Thats because our experience has shown us what works. We are always honest, determined to succeed and creative in our approach. We never give up and you can rely on us for inspired ideas and a diligent approach that will secure the right person for your team.