JOB SUMMARY / INTRODUCTION
Develop, manage, and optimize diversified multi-asset portfolios aligned with client mandates and internal investment views. Translate strategic and tactical asset allocation views into actionable portfolio models tailored to various risk profiles . Collaborate with the research team to refine security selection and ensure alignment between top-down and bottom-up investment processes .Execute portfolio decisions while adhering to investment guidelines, risk parameters, and performance targets.
KEY RESPONSIBILITIES
- Construct portfolios and lead on formulating asset allocation decisions
- Manage several strategies with different risk/return mandates
- Conduct cross-asset research with an emphasis on stock selection
- Develop risk management strategies to protect client assets and ensure
- portfolio stability and compliance
- Assess investment performance and report to findings to the Chief Investment Officer
- Perform financial forecasting to run scenario analysis and stress testing
- Investment strategy
- Discretionary Portfolio Management (DPM)
- Fund Management
- Portfolio strategy development
- Portfolio risk management & compliance
- Investment performance
REQUIREMENTS / QUALIFICATIONS
- Deep knowledge of global financial markets, asset classes, and investment vehicles to drive portfolio performance and navigate market
- Ability to develop and implement investment strategies that align with the firm’s goals and targets
- Strong ability to analyze investment performance and trends
- Familiarity with portfolio management tools (e.g., Blackrock Aladdin)
About Us: First Abu Dhabi Bank (FAB) is the largest bank in the UAE and one of the world's largest and safest financial institutions. We offer a comprehensive range of personal and private banking services, including credit cards, Islamic banking, investments, loans, and mortgages. Our commitment to excellence and innovation drives us to provide top-tier financial solutions to our clients.
Life at FAB: Working at FAB means being part of a team of talented and passionate individuals with a shared vision to support the ambitions of our stakeholders to "Grow Stronger." We embrace the needs of our customers across the globe with a sense of responsibility and confidence driven by extensive expertise that can only be delivered by an ambitious world-class organization
Career Development: FAB offers unique career choices, a chance to innovate, craft solutions for the future, and express yourself in a performance-based culture that will unleash the best in you. Whether you are an experienced professional or just starting your career, FAB provides a range of learning and development initiatives to support all employees through training and skill development.
Our Values: At FAB, we place our customers at the core of our activities, live our values each day in every way, celebrate achievements, and empower each other to deliver leading solutions. We have structured plans for the recruitment and career progression of Emirati talent to enable them to make a mark in the financial and banking sector both regionally and globaly that rewards your hard work and dedication.
Join our team and be part of a journey to shape the future of banking.
