262 Asset Allocation jobs in the United Arab Emirates
Associate - Asset Allocation
Posted today
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Abu Dhabi based investments firm
- Design and implement quantitative models for asset allocation and portfolio construction across private market strategies.
- Analyze fund-level and SMA-level performance, risk exposures, and capital efficiency using statistical and financial modeling tools.
- Collaborate with deal teams to assess investment opportunities and integrate quantitative insights into portfolio decisions.
- Develop scenario analysis, stress testing frameworks, and optimization algorithms to support strategic capital allocation.
- Maintain and enhance firmwide analytical tools and dashboards for investment strategy and performance monitoring.
- Contribute to investment committee materials with data-driven insights and recommendations.
- Support the development of proprietary risk models tailored to private market assets.
- Bachelor's degree in Finance, Economics, Mathematics, or a related field; MBA or CFA designation preferred.
- 2-5 years of experience in investment management, with a focus on capital allocation and private markets
- Strong quantitative and analytical skills, with proficiency in Python, R, MATLAB, or similar tools.
- Experience with portfolio optimization, Monte Carlo simulations, and statistical modeling.
- Familiarity with private market investment structures and valuation methodologies.
- Proven ability to interpret complex datasets and translate them into actionable investment insights.
- Excellent communication and presentation skills, with the ability to convey technical concepts to non-technical stakeholders.
- Strategic thinker with a deep understanding of market dynamics and investment frameworks.
- Ability to thrive in a fast-paced, collaborative environment.
Asset Allocation Specialist
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Job Overview:
Associate, Investment ManagementAs an Associate in Investment Management, you will play a vital role in conducting asset allocation and portfolio management activities. Your responsibilities will include performing in-depth fund analysis, leading fund manager selection, and managing investment due diligence processes independently.
You will also be responsible for preparing and presenting investment recommendations to clients, engaging in client meetings, and maintaining strong analytical, verbal, and written communication skills for internal and external reporting.
Key Responsibilities:- Conduct comprehensive asset allocation and portfolio management activities to ensure optimal returns on investments.
- Perform thorough fund analysis and lead the process of selecting fund managers that align with our investment strategy.
- Manage independent investment due diligence processes to identify potential risks and opportunities.
- Presentation of investment recommendations to clients through clear and concise reports and presentations.
- Engage in regular client meetings to build strong relationships and provide updates on investment performance.
- Maintain high-quality analytical, verbal, and written communication skills for effective internal and external reporting.
- 6+ years of experience in investment management, preferably from top-tier global firms.
- Strong expertise in fund analysis, manager selection, and due diligence processes.
- Demonstrated knowledge of asset allocation, portfolio construction, and risk analysis.
- CFA charter (preferred).
- Global investment exposure and familiarity with best practices.
- Excellent analytical, verbal, and written communication skills.
- Comfortable leading client meetings and presenting investment recommendations.
- Experience working with UHNWIs, family offices, and institutional investors.
- Background in accounting, legal structuring, or tax advisory is a plus.
- Exposure to real estate, eco-tourism, or alternative sectors is advantageous.
- Arabic language skills preferred but not required.
- Brings an expat perspective and international experience.
We offer a dynamic work environment that fosters collaboration and growth. Our team is dedicated to delivering exceptional results and building long-term relationships with our clients.
Associate - Asset Allocation
Posted 5 days ago
Job Viewed
Job Description
Abu Dhabi based investments firm
- Design and implement quantitative models for asset allocation and portfolio construction across private market strategies.
- Analyze fund-level and SMA-level performance, risk exposures, and capital efficiency using statistical and financial modeling tools.
- Collaborate with deal teams to assess investment opportunities and integrate quantitative insights into portfolio decisions.
- Develop scenario analysis, stress testing frameworks, and optimization algorithms to support strategic capital allocation.
- Maintain and enhance firmwide analytical tools and dashboards for investment strategy and performance monitoring.
- Contribute to investment committee materials with data-driven insights and recommendations.
- Support the development of proprietary risk models tailored to private market assets.
- Bachelor's degree in Finance, Economics, Mathematics, or a related field; MBA or CFA designation preferred.
- 2-5 years of experience in investment management, with a focus on capital allocation and private markets
- Strong quantitative and analytical skills, with proficiency in Python, R, MATLAB, or similar tools.
- Experience with portfolio optimization, Monte Carlo simulations, and statistical modeling.
- Familiarity with private market investment structures and valuation methodologies.
- Proven ability to interpret complex datasets and translate them into actionable investment insights.
- Excellent communication and presentation skills, with the ability to convey technical concepts to non-technical stakeholders.
- Strategic thinker with a deep understanding of market dynamics and investment frameworks.
- Ability to thrive in a fast-paced, collaborative environment.
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Associate - Asset Allocation
Posted 27 days ago
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Job Description
As a Quantitative Investment Professional, you will play a pivotal role in developing and implementing asset allocation and portfolio construction strategies across the firm's funds and SMAs. You will leverage advanced quantitative techniques to optimize capital deployment, support investment decision-making, and enhance portfolio performance across private markets. Client Details Abu Dhabi based investments firm Description * Design and implement quantitative models for asset allocation and portfolio construction across private market strategies. * Analyze fund-level and SMA-level performance, risk exposures, and capital efficiency using statistical and financial modeling tools. * Collaborate with deal teams to assess investment opportunities and integrate quantitative insights into portfolio decisions. * Develop scenario analysis, stress testing frameworks, and optimization algorithms to support strategic capital allocation. * Maintain and enhance firmwide analytical tools and dashboards for investment strategy and performance monitoring. * Contribute to investment committee materials with data-driven insights and recommendations. * Support the development of proprietary risk models tailored to private market assets. Job Offer Opportunity to join a leading organisation with a growing team
Requirements
* Bachelor's degree in Finance, Economics, Mathematics, or a related field; MBA or CFA designation preferred. * 2-5 years of experience in investment management, with a focus on capital allocation and private markets * Strong quantitative and analytical skills, with proficiency in Python, R, MATLAB, or similar tools. * Experience with portfolio optimization, Monte Carlo simulations, and statistical modeling. * Familiarity with private market investment structures and valuation methodologies. * Proven ability to interpret complex datasets and translate them into actionable investment insights. * Excellent communication and presentation skills, with the ability to convey technical concepts to non-technical stakeholders. * Strategic thinker with a deep understanding of market dynamics and investment frameworks. * Ability to thrive in a fast-paced, collaborative environment.
About the company
Michael Page is one of the world's leading professional recruitment consultancies, specializing in the placement of candidates in permanent, contract, temporary and interim positions with clients around the world. The Group has operations in the UK, Continental Europe, Asia-Pacific and the Americas. In the Middle East we focus on the areas of: Finance & Accounting Banking & Financial Services Procurement Property & Construction Engineering & Supply Chain Oil & Gas Technical and Engineering Human Resources Sales Marketing Technology Secretarial Executive Search Legal The Group operates through 161 offices in 33 countries and employs over 5,000 employees worldwide.
Investment Strategy Expert
Posted today
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We are seeking a highly skilled Investment Strategy Expert to join our Global Investments organization. This role will be responsible for delivering comprehensive and customized investment strategies to high-net-worth clients across the EMEA region.
The ideal candidate will have expertise in designing and implementing strategic asset allocation strategies using proprietary models and tools. They will also perform in-depth analysis on individual investment products and strategies, as well as collaborate with internal teams to develop actionable proposals for clients.
A successful Investment Strategy Expert will possess excellent analytical and communication skills, with the ability to discuss and educate others on investment topics. They will also be responsible for developing innovative solutions and frameworks to support the global investments organization.
- Main Responsibilities:
- Design and implement customized strategic asset allocation strategies using proprietary models and tools.
- Perform in-depth analysis on individual investment products and strategies across asset classes.
- Collaborate with internal teams to develop objective and actionable proposals for clients.
- Discuss and educate others on investment topics openly and confidently.
- Develop innovative solutions and frameworks to support the global investments organization.
Senior Director of Investment Strategy
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Job Title:
Senior Manager, Wealth and Investment Products
About the Role:
We are seeking a highly skilled and experienced Senior Manager to oversee the portfolio management and strategic direction of wealth and investment products. The successful candidate will be responsible for developing and implementing competitive and compliant investment solutions that enhance our wealth management portfolio.
The ideal candidate will have a deep understanding of investment strategies, financial products, and client relationship management. They will work closely with senior leadership, product teams, and sales teams to drive revenue growth and meet client needs.
Key Responsibilities:
- Lead the lifecycle management of wealth and investment products, including mutual funds, fixed-income products, and alternative investments.
- Identify market trends and client needs to create innovative investment solutions that align with our strategic objectives.
- Collaborate with internal and external stakeholders, including asset managers, financial advisors, and third-party vendors, to deliver a competitive product suite.
- Develop and implement strategic initiatives to drive product growth, increase client acquisition, and expand our market share in wealth management.
- Monitor competitor offerings, regulatory changes, and market developments to keep our product lineup relevant and compliant.
- Partner with sales teams to promote wealth and investment products, providing training and insights to equip advisors and relationship managers with product knowledge and sales strategies.
- Create and update product materials, marketing collateral, and training modules to facilitate effective client engagement.
- Lead digital-first agenda in collaboration with the digital team.
- Support high-value client relationships by offering expert insights into investment products and strategies, ensuring client needs are met and satisfaction is high.
- Act as a point of escalation for complex client inquiries and support sales teams in tailoring solutions for high-net-worth individuals (HNWIs).
- Evaluate all investment products to ensure they comply with regulatory standards and internal risk management policies.
- Analyze product performance metrics, client feedback, and market data to drive continuous improvement and profitability.
- Prepare regular reports on product performance, trends, and strategic insights for senior management and stakeholders.
Expert Leader in Wealth and Investment Strategy
Posted today
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Job Description
The Senior Manager, Wealth and Investment Products is responsible for overseeing the portfolio management and strategic direction of wealth and investment products to meet client needs and drive revenue growth. This role requires a deep understanding of investment strategies, financial products, and client relationship management.
This position involves collaborating with senior leadership, product teams, and sales teams to implement competitive and compliant investment solutions that enhance the bank's wealth management portfolio.
Key Responsibilities- Product Development and Management
- Lead the lifecycle management of wealth and investment products, including mutual funds, fixed-income products, and alternative investments.
- Identify market trends and client needs to create innovative investment solutions that align with the bank's strategic objectives.
- Collaborate with internal and external stakeholders, including asset managers, financial advisors, and third-party vendors, to deliver a competitive product suite.
- Strategic Planning and Execution
- Develop and implement strategic initiatives to drive product growth, increase client acquisition, and expand the bank's market share in wealth management.
- Monitor competitor offerings, regulatory changes, and market developments to keep the product lineup relevant and compliant.
- Channel Support and Training
- Partner with sales teams to promote wealth and investment products, providing training and insights to equip advisors and relationship managers with product knowledge and sales strategies.
- Create and update product materials, marketing collateral, and training modules to facilitate effective client engagement.
- Lead digital-first agenda in collaboration with the digital team.
- Client Relationship Management
- Support high-value client relationships by offering expert insights into investment products and strategies, ensuring client needs are met and satisfaction is high.
- Act as a point of escalation for complex client inquiries and support sales teams in tailoring solutions for high-net-worth individuals (HNWIs).
- Risk and Compliance Management
- Ensure all investment products comply with regulatory standards and internal risk management policies.
- Conduct regular product reviews and audits to manage risk exposure, enhance performance, and uphold the bank's standards for product quality and compliance.
- Financial Analysis and Reporting
- Analyze product performance metrics, client feedback, and market data to drive continuous improvement and profitability.
- Prepare regular reports on product performance, trends, and strategic insights for senior management and stakeholders.
To be successful in this role, you will need:
- 8-10 years of experience in Product Development in Wealth and Investment Products.
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Chief Investment Officer (CIO) - Global Investment Strategy, UAE
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We are conducting an executive search on behalf of a leading UAE-based investment platform to appoint a Chief Investment Officer (CIO). This senior role offers a rare opportunity to lead global and regional investment strategy for a high-impact, diversified platform operating across sectors including private equity, M&A and structured finance. As CIO, you will oversee the end-to-end investment lifecycle—from origination and execution through to portfolio optimisation and exits. This is a strategic role for a proven investment leader ready to drive capital deployment and long-term value creation.
Strategic Investment Leadership- Define and implement a scalable investment strategy aligned with business growth goals.
- Lead capital allocation, cross-border M&A transactions, and structured finance activities.
- Oversee joint venture performance and strategic investor partnerships.
- Build investment governance, capital planning, and decision-making frameworks.
- Originate and lead complex investment deals (including private equity, venture capital and strategic acquisitions).
- Supervise due diligence, valuation models, and financial structuring.
- Maximise portfolio value through performance tracking, risk analysis, and exit planning.
- Drive post-investment value creation with strategic oversight.
- Develop senior relationships with sovereign wealth funds, investment banks, and global financial partners.
- Act as the executive representative at global forums and investor summits.
- Deliver real-time market analysis to inform board and C-suite decisions.
- Implement robust investment risk frameworks and ensure legal/regulatory compliance.
- Lead internal governance across reporting, controls, and operational transparency.
- Demonstrated success in investment banking, asset management, private equity, or corporate finance.
- Leadership experience running high-performing, cross-functional investment teams.
- Strong technical capability in financial modelling, valuation, and risk management.
- Experience working in international markets and managing high-growth portfolios.
Hanson Search is a leading talent advisory and executive search B Corp consultancy with consultants based across the UAE , UK, USA, and Europe. We specialise in business-critical roles that drive revenue, reputation, and risk, with dedicated teams in Communications, Government Relations, Financial Communications, Investor Relations , Public Affairs, Marketing, Digital Marketing, Sustainability & Social and C-Suite Recruitment. Please click here to find out about more about Hanson Search .
We are committed to equality of opportunity for all. You can access our Diversity and Inclusion Policy here . #J-18808-LjbffrChief Investment Officer (CIO) – Global Investment Strategy, UAE
Posted 5 days ago
Job Viewed
Job Description
We are conducting an executive search on behalf of a leading UAE-based investment platform to appoint a Chief Investment Officer (CIO). This senior role offers a rare opportunity to lead global and regional investment strategy for a high-impact, diversified platform operating across sectors including private equity, M&A and structured finance. As CIO, you will oversee the end-to-end investment lifecycle—from origination and execution through to portfolio optimisation and exits. This is a strategic role for a proven investment leader ready to drive capital deployment and long-term value creation.
Strategic Investment Leadership- Define and implement a scalable investment strategy aligned with business growth goals.
- Lead capital allocation, cross-border M&A transactions, and structured finance activities.
- Oversee joint venture performance and strategic investor partnerships.
- Build investment governance, capital planning, and decision-making frameworks.
- Originate and lead complex investment deals (including private equity, venture capital and strategic acquisitions).
- Supervise due diligence, valuation models, and financial structuring.
- Maximise portfolio value through performance tracking, risk analysis, and exit planning.
- Drive post-investment value creation with strategic oversight.
- Develop senior relationships with sovereign wealth funds, investment banks, and global financial partners.
- Act as the executive representative at global forums and investor summits.
- Deliver real-time market analysis to inform board and C-suite decisions.
- Implement robust investment risk frameworks and ensure legal/regulatory compliance.
- Lead internal governance across reporting, controls, and operational transparency.
- Demonstrated success in investment banking, asset management, private equity, or corporate finance.
- Leadership experience running high-performing, cross-functional investment teams.
- Strong technical capability in financial modelling, valuation, and risk management.
- Experience working in international markets and managing high-growth portfolios.
Hanson Search is a leading talent advisory and executive search B Corp consultancy with consultants based across the UAE, UK, USA, and Europe. We specialise in business-critical roles that drive revenue, reputation, and risk, with dedicated teams in Communications, Government Relations, Financial Communications, Investor Relations, Public Affairs, Marketing, Digital Marketing, Sustainability & Social and C-Suite Recruitment.Please clickhereto find out about more aboutHanson Search.
We are committed to equality of opportunity for all. You can access our Diversity and Inclusion Policyhere.#J-18808-Ljbffr
Financial Planning
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The FP&A Manager – MENA will play a pivotal role in shaping financial strategy and performance management across the region. Reporting directly to the Chief Financial Officer – MENA, this role is responsible for the delivery of budgeting, forecasting, financial analysis, and reporting. The successful candidate will partner with regional leadership, local finance teams, and the global head office to support decision-making and enhance financial visibility across business units.
Key Responsibilities
1. Planning, Budgeting & Forecasting
- Lead the annual budgeting, quarterly reforecasting, and long-range planning cycles across all MENA entities.
- Prepare scenario modelling, shadow budgets, and financial impact assessments for new territories (e.g., Iraq, Morocco) and strategic initiatives (e.g., Claims Advisory Practice).
- Consolidate and validate submissions from local finance teams and ensure alignment with global FP&A standards and deadlines.
- Monitor budget-to-actual variances and provide commentary and recommendations.
2. Commercial Reporting & Insight
- Deliver monthly, quarterly, and ad hoc management reporting packs, including P&L, EBITDA, working capital, and productivity metrics.
- Build and maintain KPI dashboards that track revenue trends, cost structures, headcount ratios, broker productivity, and client profitability.
- Analyse financial performance and proactively identify areas for improvement or investment.
3. Business Partnering
- Act as the finance partner to regional business leaders across Broking, Operations, HR, Digital, and Compliance.
- Support client-level and segment profitability reviews, pricing discussions, and broker performance metrics.
- Provide analytical support to new initiatives, strategic reviews, and cross-border cost allocation models.
4. Governance, Compliance & Regulatory Awareness
- Ensure financial planning and analysis is fully compliant with MENA Regulatory landscape.
- Work closely with Tax, Regulatory Reporting, and Legal to embed governance controls into forecasting and reporting.
5. Systems, Tools & Automation
- Utilise enterprise planning platforms for modelling and reporting.
- Develop and maintain advanced Excel models and dashboards to support self-service analytics and reduce manual processes.
- Lead automation of recurring reporting deliverables and contribute to finance digitalisation initiatives.
6. Projects & Strategic Initiatives
- Support financial due diligence, market entries, JV assessments, and strategic cost reviews.
- Contribute to finance transformation projects, such as ERP upgrades, reporting rationalisation, and policy harmonisation across the region.
- Participate in cross-functional working groups driving improvements in operational efficiency and profitability.
Candidate Profile
Required Qualifications & Experience
- Qualified accountant (ACA, ACCA, CIMA) or equivalent with 5–8 years of relevant FP&A experience.
- Strong background in financial planning, modelling, and performance analysis within insurance, reinsurance, or professional services.
- Proven track record of managing multi-entity, multi-currency environments across international or regional hubs.
- Experience working with MENA markets, ideally with exposure to VAT, WHT, and regional tax compliance.
- Proficiency in Oracle EPBCS, Hyperion, SAP BPC, or similar FP&A systems.
- Advanced Excel skills including macros, pivot tables, and scenario modelling.
- Knowledge of broking revenue recognition, and IBA / non-IBA accounting treatment.
- Experience with Power BI, Tableau, or other BI tools.
- Strong presentation, communication, and stakeholder management skills.
- Ability to work independently and lead complex projects in a fast-paced, entrepreneurial environment.
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