Director, Portfolio Manager
At a Glance
- Category
- 🏦 Finance & Banking
- Level
- C-Level
- Type
- Full-time
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60 seconds. $5.88 one-time.
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
• Investment strategy
• Discretionary Portfolio Management (DPM)
• Fund Management
• Portfolio strategy development
• Portfolio risk management & compliance
• Investment performance
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)
Requirements
- •Deep knowledge of global financial markets, asset classes, and investment vehicles
- •Ability to develop and implement investment strategies aligned with firm goals
- •Strong ability to analyze investment performance and trends
- •Familiarity with portfolio management tools (e.g., Blackrock Aladdin)
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 stability
- •Assess investment performance and report findings to the Chief Investment Officer
- •Perform financial forecasting to run scenario analysis and stress testing
- •Execute portfolio decisions while adhering to investment guidelines and risk parameters
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- See the score FAB Bank's ATS gives your resume
- Get AI-rewritten bullet points
- Download Gulf-ready CV
60 seconds. $5.88 one-time.
FAB Bank (First Abu Dhabi Bank) is the UAE's largest bank and one of the world's largest and safest financial institutions. It offers a wide array of financial services.