Portfolio Manager Multi-Asset Investments
First Abu Dhabi Bank
Employer Active
Posted 9 hrs ago
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Nationality
Any Nationality
Gender
Not Mentioned
Vacancy
1 Vacancy
Job Description
Roles & Responsibilities
Key Responsibilities
- 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
- Support client engagement through presentations, portfolio reviews, and market commentary
- 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
Skills Set
- Multi-asset portfolio management
- Strategic and tactical asset allocation
- Risk management and stress testing
- Research and market analysis
- Performance attribution
- Quantitative and AI-driven workflows
- Portfolio systems (Aladdin, Charles River, Bloomberg PORT, FactSet, MSCI)
- Client communication and presentation
Desired Candidate Profile
Deep understanding of global markets, multi-asset investing, and portfolio construction
Proven experience in institutional portfolio management with strong performance track record
Ability to design and implement risk frameworks including VaR, stress tests, and liquidity monitoring
Proficiency with portfolio systems such as BlackRock Aladdin
Strong analytical, quantitative, and research capabilities
Ability to align investment strategies with CIO outlook and governance frameworks
Experience working with CIO, fund managers, and research providers
Strong communication skills for investment committee participation and client presentations
Ability to combine quantitative and discretionary approaches
Capability to work independently and contribute to innovation across investment processes
Company Industry
- Banking
- Financial Services
- Broking
Department / Functional Area
- Finance
- Treasury
Keywords
- Portfolio Manager Multi-Asset Investments
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First Abu Dhabi Bank
First Abu Dhabi Bank is a leading financial institution in the UAE, known for its scale, stability, and global investment capabilities. The bank provides an innovative and collaborative environment where investment professionals contribute to long-term portfolio performance and institutional growth across regional and global markets.