Job Details

Director – Portfolio Construction
Global Alternative Investment

Posted: 20 February 2024


Description

A multi-asset investor, focused on global markets is aiming to hire a senior Portfolio Construction & Asset Allocation specialist. The role balances Strategic and Tactical Asset Allocation with Quantitative methodologies to construct portfolios covering Private Equity, Hedge Funds, Private Credit, Venture Capital, Real Estate, Public Markets and Fixed Income (including fund and direct investments). Daily responsibilities include:

  • Collaborate on Investment Committee updates regarding asset allocation, portfolio construction, and underlying portfolio attributes.
  • Work closely with individual investment teams to assess objectives and calculate underlying risk.
  • Oversee development of portfolio models and simulations, working closely with Quantitative strategists.
  • Conduct portfolio analysis to support investment decisions for tailored client portfolios.

Requirements

    • 15 years+ experience in  alternative investments, specifically focused on Asset Allocation.
    • Proven experience in Portfolio Construction with large ($250bn AUM+) Alternative Asset Managers or multi-fund Tier 1 Private Markets funds.
    • Excellent understanding of valuation techniques and valuation multiples.
    • Excellent Powerpoint and presentation skills – can swiftly synthesize data and create succinct presentations and proposals for internal & external stakeholders.
    • Exposure within or from working alongside Investment Research and Strategy groups (e.g. in leading Investment Bank or Asset Manager).
    • Significant experience interacting with senior stakeholders such as clients, investment teams and industry executives.

Salary:

$325000 - $500000 Annually

Bonus:

Bonus + LTIP

Location

Abu Dhabi

Job Type

Full Time

Experience

15-25 Years

Industry

Asset Management