Director- Portfolio Manager (Asset Management)
First Abu Dhabi Bank (FAB)
Date: 6 hours ago
City: Abu Dhabi
Contract type: Full time
Company Description
Join the UAE’s largest bank and one of the world’s largest and safest financial institutions. Our focus is to create value for our employees, customers, shareholders and communities to grow through differentiation, agility and innovation.
We are looking for top talent and your success is our success. Accelerate your growth as you help us reach our goals and advance your career. Be ready to make your mark a top company, in an exciting and dynamic industry.
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
Join the UAE’s largest bank and one of the world’s largest and safest financial institutions. Our focus is to create value for our employees, customers, shareholders and communities to grow through differentiation, agility and innovation.
We are looking for top talent and your success is our success. Accelerate your growth as you help us reach our goals and advance your career. Be ready to make your mark a top company, in an exciting and dynamic industry.
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
- 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
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