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Senor Associate – Strategic Asset Allocator/External Funds - Public Markets - SWF

Flynn and Chase
Dubai, UAE
Full Time
Senior
3 weeks ago
Manager Due DiligenceAsset AllocationInvestment AnalysisQuantitative AnalysisRisk AnalysisPortfolio Construction
Free

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Manager Due DiligenceAsset AllocationInvestment Analysis
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Role Overview

  • We are partnering with a leading sovereign wealth investor to hire a Senior Associate into its Public Markets team.
  • This is a strategic asset allocator seat: the core of the role is selecting, appointing and overseeing best in class external fund managers across global public markets.
  • The mandate is built around long term, strategic allocation of capital through external managers.

What you will focus on

  • Mapping the investable external manager universe across asset classes, styles and geographies using databases, consultant networks, conferences and industry contacts.
  • Screening strategies on performance, risk, factor exposures, drawdowns, liquidity, capacity and fees to shortlist managers for deeper due diligence.
  • Leading qualitative and quantitative due diligence, including meetings with portfolio managers, analysts and risk officers, to assess philosophy, process, portfolio construction, alpha drivers and team stability.
  • Applying analytics to distinguish genuinely active, skilled managers from market beta, and testing whether fees and compensation are justified.
  • Coordinating operational and risk due diligence with risk, legal and compliance teams.
  • Preparing manager selection reports and investment memos, and presenting hire / retain / redeem recommendations to investment committees.
  • Negotiating mandate terms, fees, performance structures, liquidity terms and side letters to align manager incentives with the institution's objectives.
  • Monitoring appointed managers against benchmarks and peers, maintaining conviction ratings, and supporting rebalancing and allocation sizing decisions.

What we are looking for

  • 5–7 years in public markets investing, with a clear emphasis on external manager selection, including Hedge Funds, oversight and monitoring (from a pension fund, consultant, family office, SWF or asset manager).
  • Demonstrable hedge fund and liquid alternatives manager selection experience is important for this mandate.
  • A genuine orientation toward long term, strategic allocation through external funds rather than active, day to day position management.
  • Strong manager research depth: the ability to judge whether a manager's past results are repeatable.
  • Solid quantitative evaluation skills across performance, factor/style and risk analysis.
  • Structured decision making, sound risk awareness and the judgement to make clear hire/retain/terminate calls.
  • Confident written and verbal communication, with the ability to defend recommendations to investment committees.
  • CFA or an advanced degree in finance, economics or a related field.
  • High integrity, a fiduciary mindset and an entrepreneurial, self starting approach.

What is on offer

  • A high visibility seat with one of the region's most respected institutional investors.
  • Direct exposure to senior decision makers and global external managers.
  • A long term, conviction led approach to public markets investing, based in Dubai.

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