1 Investment Analysis jobs in the United Arab Emirates
Head of Investment Performance Analysis
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Job Description
The primary function of this role is to lead the analysis and reporting of investment performance and risk across private and public portfolios. This involves overseeing consolidated group financial reporting, improving internal financial controls and procedures, and standardising reporting methodologies across the group.
Incorporating capital market expectations into portfolio allocation and NAV growth scenario modelling is also a key responsibility. Additionally, managing performance analytics across private and public investments, highlighting key risk exposures and investment trends, requires close monitoring and mitigation of exposure to market, liquidity, and concentration risks.
Collaboration with data teams and external vendors to develop dashboarding tools and data visualisation is essential in achieving these goals. The audit process and management of relationships with key service providers are also critical components of this role.
Financial planning and analysis, including budget reviews and forecasting, require careful supervision. Optimising cash flow through robust modelling and procedures is also a significant aspect of this position.
Driving improvements in data integration across business functions and supporting group tax compliance by providing necessary financial information are other key responsibilities.
Ultimately, leading and mentoring teams, fostering a culture of excellence, innovation, and continuous improvement, is crucial in achieving the objectives of this role.
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