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Experience
6 - 8 Years
Job Location
Education
Bachelor of Technology/Engineering, Bachelor of Commerce(Commerce)
Nationality
Any Nationality
Gender
Not Mentioned
Vacancy
1 Vacancy
Job Description
Roles & Responsibilities
Role Overview:
Deloitte s Strategy, Risk & Transactions (SR&T) team is seeking a Manager with strong experience in investment and performance management to join our growing Treasury and Investment Management team and play a key role in leading advisory engagements for sovereign entities, public funds, asset managers, and financial institutions. The candidate must be fluent in both English and Arabic.
Key Responsibilities
- Develop and enhance Investment Frameworks, Investment Governance, Investment Policy Statements, and related procedures.
- Lead investment analysis, including valuations, risk/return analytics, asset allocation modelling, stress testing, and scenario analysis.
- Oversee Investment Performance Measurement, attribution, portfolio benchmarking, and reporting (including GIPS alignment).
- Design and review investment risk management frameworks, dashboards, and portfolio monitoring tools.
- Manage client engagements, produce high-quality deliverables, and support business development.
- Guide the development of investment dashboards and analytics models.
Technical Skills
- Strong proficiency in Excel and VBA.
- Python or R experience is a plus.
- Experience with Investment / Portfolio Management platforms (e.g. BlackRock Aladdin, MSCI BarraOne, etc.) is a plus.
- Knowledge of Market Risk concepts from the financial industry is a plus.
- Familiarity with market data platforms e.g. Bloomberg, Refinitiv.
- Familiarity with BI/reporting tools preferred.
Desired Candidate Profile
Qualifications & Experience
- 6 8 years of experience in the investment management industry (e.g. asset management, Sovereign Wealth Funds, Family Offices and other investment funds), or consulting for investing entities (asset owners or asset managers) and other financial institutions (e.g. banks, insurance companies, pension funds, private equity funds) in their Treasury and Investment functions.
- Strong technical knowledge of investment management concepts including:
- Investment governance (Roles and Responsibilities across the investment lifecycle, Investment Policy Statement development)
- Investment asset classes and their characteristics (including assessment of their risk and return profiles)
- Asset allocation, portfolio construction, performance measurement (Sharpe Ratio, Sortino Ratio, etc.)
- Investment valuations and financial instrument analysis
- Investment risk management and portfolio benchmarking
- Solid understanding of Market, Liquidity, Macroeconomic Risk and other drivers of Investment Risk and Performance
- Experience developing financial models
Education & Certifications
- Degree in Investment Management, Finance, Financial Engineering, Quantitative Finance, Actuarial Science, Economics, or similar.
- Professional certifications (CFA, FRM, CAIA) preferred. Progress with CFA exams is a requirement (negotiable if other core experience is demonstrated).
Language Requirement
- Fluency in English and Arabic is mandatory
Company Industry
- Banking
- Financial Services
- Broking
Department / Functional Area
- Finance
- Treasury
Keywords
- Manager L Risk
- Regulatory & Forensic |Regulatory & Financial Risk L FR -Treasury & Market Risk
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Deloitte
Deloitte s Strategy, Risk & Transactions (SR&T) team is seeking a Manager with strong experience in investment and performance management to join our growing Treasury and Investment Management team and play a key role in leading advisory engagements for sovereign entities, public funds, asset managers, and financial institutions.