Portfolio Manager Multi-Asset Investments

First Abu Dhabi Bank

Construct diversified multi-asset portfolios aligned with client mandates and institutional risk objectives

Formulate and implement SAA and TAA decisions across major asset classes

Generate alpha through tactical positioning within strategic allocation frameworks

Conduct macroeconomic, asset class, and market research using internal and external sources

Collaborate with CIO, Fund Management, and Research teams to align investment strategies

Integrate market intelligence into portfolio construction and security selection

Apply robust risk management methods such as scenario analysis, stress testing, and liquidity oversight

Manage institutional mandates and discretionary portfolio management accounts

Support new fund launches and enhancements to existing investment solutions

Ensure compliance with regulatory and governance requirements

Participate in investment committees and contribute to asset allocation discussions

Apply disciplined portfolio construction techniques including risk budgeting and factor balancing

Utilize portfolio management and risk systems such as Aladdin, Charles River, Bloomberg PORT, FactSet, MSCI, or Barrabr>

Integrate AI-driven and data-driven workflows, including screening models, alternative data, NLP, and analytics

Combine quantitative signals with discretionary judgment to enhance repeatability

Ensure timely execution of research insights into portfolios

Contribute to scalable processes through automation, codified workflows, and investment playbooks

Articulate portfolio decisions, factor exposures, and attribution clearly to internal teams and clients

Optionally leverage coding tools such as Python, R, or SQL to support analytical work and model development