Director- Portfolio Manager (Asset Management)
ملخص الوظيفة
JOB PURPOSE:
Develop manage and optimize diversified multi-asset portfolios aligned with client mandates and internal investment views. Translate strategic and tactical asset allocation views into actionable portfolio models tailored to various risk profiles . Collaborate with the research team to refine security selection and ensure alignment between top-down and bottom-up investment processes .Execute portfolio decisions while adhering to investment guidelines risk parameters and performance targets.
KEY ACCOUNTABILITIES:
- Construct portfolios and lead on formulating asset allocation decisions
- Manage several strategies with different risk/return mandates
- Conduct cross-asset research with an emphasis on stock selection
- Develop risk management strategies to protect client assets and ensure portfolio stability and compliance
- Perform financial forecasting to run scenario analysis and stress testing
- Investment strategy
- Discretionary Portfolio Management (DPM)
- Fund Management
- Portfolio strategy development
- Portfolio risk management & compliance
- Investment performance
#LI-SD1
Qualifications :
- Deep knowledge of global financial markets asset classes and investment vehicles to drive portfolio performance and navigate market
- Ability to develop and implement investment strategies that align with the firms goals and targets
- Strong ability to analyze investment performance and trends
- Familiarity with portfolio management tools (e.g. Blackrock Aladdin)
- Minimum 6 years of experience in Global Finance / Global Markets
Remote Work :
No
Employment Type :
Full-time
المهارات المطلوبة
عن الشركة
Working at First Abu Dhabi Bank As the largest bank in the UAE we are proudly building a team fit for the future, changing the perception of what a career in banking means and setting the standard of what a great workplace is and can be. With an inclusive culture, excellent learning ... اعرض المزيد