naukri
Senior Portfolio Manager
Neuberger Berman
Saudi Arabia, KSA
Senior
2 months ago
LeadershipStrategic PlanningBudgetingTeam ManagementPerformance ManagementProject Management
Free
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LeadershipStrategic PlanningBudgeting
About the Role
Manage GCC and MENA portfolio strategies, conduct credit analysis, collaborate with teams, and engage clients while demonstrating expertise in Emerging Markets.
Key Skills for This Role
LeadershipStrategic PlanningBudgetingTeam ManagementPerformance ManagementProject Management
Full Job Posting
Portfolio Management & Investment Decision-Making
- Actively manage GCC and MENA portfolio strategies, including hard currency corporate credit and blended approaches, with direct responsibility for asset allocation, position sizing, and risk budgeting
- Drive portfolio construction through the integration of top-down macro views, bottom-up issuer fundamentals, relative value analysis, and liquidity assessment
- Ensure portfolios are managed in strict alignment with stated objectives, benchmark mandates, and client-specific risk constraints
Credit & Macro Analysis
- Lead and contribute to fundamental credit analysis of quasi-sovereign and corporate issuers across the MENA region
- Identify and assess relative value opportunities across countries, sectors, and credit quality spectrums (EM IG and EM HY)
- Monitor and interpret geopolitical, macroeconomic, and policy developments with direct relevance to the region and EM markets more broadly
Collaboration & Leadership
- Work closely with EM credit analysts, traders, and fellow portfolio managers to develop and execute investment ideas from origination through to implementation
- Contribute actively to the ongoing development and improvement of the EM investment process and portfolio construction framework
- Provide mentorship and structured guidance to junior team members, supporting their professional growth
Client & Stakeholder Engagement
- Communicate portfolio strategy, performance attribution, and market outlook clearly and credibly to internal stakeholders and external clients
- Participate in client meetings, due diligence reviews, RFP processes, and written investment communications
- Support distribution and marketing efforts with investment-led, differentiated insights
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