Investment Professional

Posted By Gulf Recruitments
E Financial Careers - Middle East - Dubai - We are seeking an Investment professional to join the Investment Team of a private investment company managing a global multi-asset class portfolio. Core requirement is for the role to manage the listed equity portfolio, which invests on a global basis via ETF’s, external fund managers and via futures/options. Candidates with prior experience of managing other asset classes (in addition to listed equity), particularly fixed income would have a significant advantage. Key Responsibilities Generate outperformance in the Portfolio versus its benchmark while respecting risk limits and risk tolerance; Challenge and evolve the investment strategy and style, maintain a high level of understanding of financial markets and keep up to date with developments in investment practice; Manage and oversee the process of Research, Sourcing, Evaluation, Selection and Due Diligence on investment ideas and funds; Continuously monitor the portfolio performance, exposures and risks; Idea ...

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