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Director, Portfolio Manager

bankfab
Abu Dhabi, UAE
Full Time
Director
Yesterday
Portfolio ManagementAsset AllocationRisk ManagementFinancial ForecastingScenario AnalysisStress Testing
Free

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Portfolio ManagementAsset AllocationRisk Management
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JOB SUMMARY / INTRODUCTION

  • 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 RESPONSIBILITIES

  • 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
  • Assess investment performance and report to findings to the Chief Investment Officer
  • Perform financial forecasting to run scenario analysis and stress testing

REQUIREMENTS / 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)

About Us

  • First Abu Dhabi Bank (FAB) is the largest bank in the UAE and one of the world's largest and safest financial institutions.
  • We offer a comprehensive range of personal and private banking services, including credit cards, Islamic banking, investments, loans, and mortgages.

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