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Director- Portfolio Manager (Asset Management)

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  • Posted 5 months ago
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Job Description

Job Description

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

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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 firm's 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

More Info

About Company

FAB, the UAE&#8217&#x3B;s largest bank and one of the world&#8217&#x3B;s largest financial institutions offers a an extensive range of tailor-made solutions, and products and services, to provide a customised banking experience. Through its strategic offerings, it looks to meet the banking needs of customers across the world via its market-leading Corporate and Investment Banking and Personal Banking franchises.
Headquartered in Abu Dhabi, in Khalifa Business Park, the bank&#8217&#x3B;s international network spans over 19 countries, across the world, providing the global relationships, expertise and financial strength to support local, regional and international businesses seeking to do business at home and abroad. In line with its commitment to put customers first, to Grow Stronger, FAB will continually invest in people and technology to create the most customer-friendly banking experience and will support the growth ambitions of its stakeholders across the global network in which the bank operates.

Job ID: 124865845