Hays Dubai - Dubai - The principal responsibilities of the role include: Understanding how macro-economic factors drive portfolio managers’ investment decision-making processes and understanding how these decisions are implemented in portfolios Knowing the risks by thoroughly understanding all investment decisions and portfolio trades and by understanding the strategic rationale behind the portfolio trading activity Ensuring the portfolio risks are fully understood by decision makers, that these are consistent with our firm’s objectives and that they are scaled in accordance with our investment views and levels of conviction Helping portfolio managers apply proprietary techniques for portfolio construction and alpha generation through aggregating and analyzing data from disparate sources Supporting the creation, production and delivery of supervisory and managerial reports pertaining to risk management and performance attribution Enhancing the portfolio analytics function to create “state-of-the-art” risk...
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