Lead Quantitative Analyst - Private Markets

Abu Dhabi, Abu Dhabi beBeeInvestment

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Job Description

Quantitative Analyst Job

About Lunate.

Lunate is a Partner-led, independent global alternative investment manager headquartered in Abu Dhabi, managing over $110 billion in assets. With a team of 200+ professionals, Lunate invests across the private markets spectrum including buyouts, growth equity, venture capital, private credit, real assets, public equities, and public credit. The firm delivers bespoke solutions through SMAs and multi-asset class funds aiming to generate best-in-class risk-adjusted returns.

Job Overview

As a Quantitative Investment Analyst, you will play a pivotal role in developing and implementing asset allocation and portfolio construction strategies across Lunate'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.

Key Responsibilities
  • Asset Allocation : Design and implement quantitative models for asset allocation and portfolio construction across private market strategies.
  • Performance Analysis : Analyze fund-level and SMA-level performance risk exposures and capital efficiency using statistical and financial modeling tools.
  • Collaboration : Collaborate with deal teams to assess investment opportunities and integrate quantitative insights into portfolio decisions.
  • Scenario Analysis : Develop scenario analysis stress testing frameworks and optimization algorithms to support strategic capital allocation.
  • Analytical Tools : Maintain and enhance firmwide analytical tools and dashboards for investment strategy and performance monitoring.
  • Investment Committee Materials : Contribute to investment committee materials with data-driven insights and recommendations.
  • Risk Models : Support the development of proprietary risk models tailored to private market assets.
Qualifications
  • Bachelor's Degree : Bachelor's degree in Finance Economics Mathematics or a related field; MBA or CFA designation preferred.
  • Experience : 2–5 years of experience in investment management with a focus on capital allocation and private markets.
  • Quantitative Skills : Strong quantitative and analytical skills with proficiency in Python R MATLAB or similar tools.
  • Portfolio Optimization : Experience with portfolio optimization Monte Carlo simulations and statistical modeling.
  • Private Market Knowledge : Familiarity with private market investment structures and valuation methodologies.
  • Data Interpretation : Proven ability to interpret complex datasets and translate them into actionable investment insights.
  • Communication Skills : Excellent communication and presentation skills with the ability to convey technical concepts to non-technical stakeholders.
  • Strategic Thinking : Strategic thinker with a deep understanding of market dynamics and investment frameworks.
  • Collaborative Environment : Ability to thrive in a fast-paced collaborative environment.
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Vice President - Portfolio Management

Abu Dhabi, Abu Dhabi Aldar Group

Posted today

Job Viewed

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Job Description

Job Purpose

Manage the performance of Aldar’s residential & commercial property portfolio, planning the timing of capital upgrades, with the goal of enhancing value and maximizing return of the portfolio.

This role is for Emiratization only.

Roles & Responsibilities

Market Research

  1. Conduct periodic market research on rental rates to ensure proper setting of internal rates for Aldar residential and commercial portfolio.
  2. Analyze market conditions and forecast changes in rates and occupancy levels, in conjunction with the Director – Investment Management.
  3. Monitor and periodically assess competitors' assets to forecast any potential risk on demand, rates and asset classes.
  4. Identify and implement value-add initiatives.
  5. Recommend changes in rental rates based on market conditions.
  6. Obtain new capabilities and equipment through CAPEX programs.
  7. Conduct development feasibility and draft of associated IC Business Case.

Asset Management

  1. Manage the portfolio of residential and commercial assets.
  2. Review financial statements related to the asset, market and economic data to determine the economic impact and/or compliance impact for the operation of the assets.
  3. Monitor the performance of assets to ensure delivery on financial targets.
  4. Maximize return on assets and assets utilization.
  5. Improve maintenance productivity and optimize space/equipment reliability as per business targets.
  6. Achieve profitability while recognizing inefficiencies and minimize asset capital expenditures.
  7. Provide input on asset repositioning and asset disposal, in conjunction with the Director – Investment Management.
  8. Ensure pricing strategy and payment scheduling are suited for market prospects and cultivating for current and new client relationships.

Risk Management

  1. Manage and assess risks associated with the operation/utilization of assets to ensure activities are in alignment with the investment management objectives.

Key Results Areas

  1. Periodic review of market economics and residential market rates.
  2. Management of residential and commercial asset portfolio.
  3. Smooth interaction with Aldar subsidiaries such as Khidmah and Provis.
  4. Ensure meeting the residential & commercial portfolio financial targets.

Skills & Experience

RELATED YEARS OF EXPERIENCE

  1. Min of 10+ years of at least 5 years of experience in real estate, property and asset management, investment banking, buy side or sell side advisory similar related field.

YOE IN MANAGERIAL POSITION

  1. Min of 2+ years in a related managerial position.

FIELD OF EXPERIENCE

  1. Banking, real estate consultancy, management consultancy.

TECHNICAL AND INTERPERSONAL SKILLS

  1. Outstanding analytical and quantitative skills; proficiency with standard software, including MS Office; advanced Excel skills is a must.
  2. Proven track record in conducting valuation/financial models.
  3. Able to analyze, evaluate and move quickly to support rapid decision making.
  4. Ability to interpret and manage transaction documentation: NDAs, MoUs, LoI’s, and SPA’s.
  5. Ability to develop Board level papers and investment memoranda.

QUALIFICATION

Bachelor Degree in Engineering, Economics, Finance or Accounting, MBA (Finance), CFA, CA or CPA preferred.

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Vice President - Portfolio Management

Abu Dhabi, Abu Dhabi ALDAR

Posted 1 day ago

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Job Description

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Job Purpose
Manage the performance of Aldar’s residential & commercial property portfolio, planning the timing of capital upgrades, with the goal of enhancing value and maximizing return of the portfolio.

Job Purpose
Manage the performance of Aldar’s residential & commercial property portfolio, planning the timing of capital upgrades, with the goal of enhancing value and maximizing return of the portfolio.
This role is for Emiratization only.
Roles & Responsibilities
Market Research

  • Conduct periodic market research on rental rates to ensure proper setting of internal rates for Aldar residential and commercial portfolio.
  • Analyze market conditions and forecast changes in rates and occupancy levels, in conjunction with the Director – Investment Management.
  • Monitoring and periodically assessing competitors' assets to forecast any potential risk on demand, rates and asset classes.
  • Identify and implement value-add initiatives
  • Recommend changes in rental rates based on market conditions.
  • Obtain new capabilities and equipment through CAPEX programs
  • Conduct development feasibility and draft of associated IC Business Case
Asset Management
  • Manage the portfolio of residential and commercial assets;
  • Review financial statements related to the asset, market and economic data to determine the economic impact and/or compliance impact for the operation of the assets.
  • Monitor the performance of assets to ensure delivery on financial targets.
  • Maximize return on assets and assets utilization.
  • Improve maintenance productivity and optimize space / equipment reliability as per business targets.
  • Achieve profitability while recognizing inefficiencies and minimize asset capital expenditures.
  • Provide input on asset repositioning and asset disposal, in conjunction with the Director – Investment Management.
  • Ensure pricing strategy and payment scheduling are suited for market prospects and cultivating for current and new client relationships
Risk Management:
  • Manage and assess risks associated with the operation / utilization of assets to ensure activities are in alignment with the investment management objectives.
Key Results Areas
  • Periodic review of market economics and residential market rates.
  • Management of residential and commercial asset portfolio.
  • Smooth interaction with Aldar subsidiaries such as Khidmah and Provis.
  • Ensure meeting the residential & commercial portfolio financial targets.
Skills & Experience
RELATED YEARS OF EXPERIENCE
Min of 10+ years of at least 5 years of experience in real estate, property and asset management, investment banking, buy side or sell side advisory similar related field.
YOE IN MANAGERIAL POSITION
Min of 2+ years in a related managerial position
Field Of Experience
Banking, real estate consultancy, management consultancy.
Technical And Interpersonal Skills
  • Outstanding analytical and quantitative skills; proficiency with standard software, including MS Office; advanced Excel skills is a must.
  • Proven track record in conducting valuation / financial models.
  • Able to analyze, evaluate and move quickly to support rapid decision making.
  • Ability to interpret and manage transaction documentation: NDAs, MoUs, LoI’s, and SPA’s
  • Ability to develop Board level papers and investment memoranda.
QUALIFICATION
Bachelor Degree in Engineering, Economics, Finance or Accounting, MBA (Finance), CFA, CA or CPA preferred.Seniority level
  • Seniority levelExecutive
Employment type
  • Employment typeFull-time
Job function
  • Job functionFinance and Sales

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Vice President - Portfolio Management

Abu Dhabi, Abu Dhabi Aldar Group

Posted 1 day ago

Job Viewed

Tap Again To Close

Job Description

Job Purpose

Manage the performance of Aldar’s residential & commercial property portfolio, planning the timing of capital upgrades, with the goal of enhancing value and maximizing return of the portfolio.

This role is for Emiratization only.

Roles & Responsibilities

Market Research

  • Conduct periodic market research on rental rates to ensure proper setting of internal rates for Aldar residential and commercial portfolio.
  • Analyze market conditions and forecast changes in rates and occupancy levels, in conjunction with the Director – Investment Management.
  • Monitor and periodically assess competitors' assets to forecast any potential risk on demand, rates and asset classes.
  • Identify and implement value-add initiatives.
  • Recommend changes in rental rates based on market conditions.
  • Obtain new capabilities and equipment through CAPEX programs.
  • Conduct development feasibility and draft of associated IC Business Case.

Asset Management

  • Manage the portfolio of residential and commercial assets.
  • Review financial statements related to the asset, market and economic data to determine the economic impact and/or compliance impact for the operation of the assets.
  • Monitor the performance of assets to ensure delivery on financial targets.
  • Maximize return on assets and assets utilization.
  • Improve maintenance productivity and optimize space/equipment reliability as per business targets.
  • Achieve profitability while recognizing inefficiencies and minimize asset capital expenditures.
  • Provide input on asset repositioning and asset disposal, in conjunction with the Director – Investment Management.
  • Ensure pricing strategy and payment scheduling are suited for market prospects and cultivating for current and new client relationships.

Risk Management

  • Manage and assess risks associated with the operation/utilization of assets to ensure activities are in alignment with the investment management objectives.

Key Results Areas

  • Periodic review of market economics and residential market rates.
  • Management of residential and commercial asset portfolio.
  • Smooth interaction with Aldar subsidiaries such as Khidmah and Provis.
  • Ensure meeting the residential & commercial portfolio financial targets.

Skills & Experience

RELATED YEARS OF EXPERIENCE

  • Min of 10+ years of at least 5 years of experience in real estate, property and asset management, investment banking, buy side or sell side advisory similar related field.

YOE IN MANAGERIAL POSITION

  • Min of 2+ years in a related managerial position.

FIELD OF EXPERIENCE

  • Banking, real estate consultancy, management consultancy.

TECHNICAL AND INTERPERSONAL SKILLS

  • Outstanding analytical and quantitative skills; proficiency with standard software, including MS Office; advanced Excel skills is a must.
  • Proven track record in conducting valuation/financial models.
  • Able to analyze, evaluate and move quickly to support rapid decision making.
  • Ability to interpret and manage transaction documentation: NDAs, MoUs, LoI’s, and SPA’s.
  • Ability to develop Board level papers and investment memoranda.

QUALIFICATION

Bachelor Degree in Engineering, Economics, Finance or Accounting, MBA (Finance), CFA, CA or CPA preferred.

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This advertiser has chosen not to accept applicants from your region.

Associate, Portfolio Management - Platforms

Abu Dhabi, Abu Dhabi Masdar (Abu Dhabi Future Energy Company)

Posted 1 day ago

Job Viewed

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Job Description

To manage an assigned portfolio of operational clean energy assets under the Europe platform to deliver the business cases and to maximize value by ways of financial engineering, operational enhancements, relationship management and strategic exits, while practising best-in-class governance and adhering to reporting needs.

Management of portfolio of assets and/or platform companies:
  • Manage the due diligence streams, third parties' consultants, ownership and accountability financial modelling, preparation of internal briefing material and closing arrangements.
  • Prepare and implement financial and operational controls frameworks and processes in a portfolio management environment.
  • Execute portfolio activities across multiple energy and preferably renewable operating assets.
  • Ensure achievement operational and financial turnaround in energy and renewable assets.
  • Manage post-acquisition integration (PMI) and asset optimization (operation, technical, financial):
Management of relationships with investment partners
  • Develop professional relationships with Masdar Investment Partners (e.g. JVs) and actively participate in meetings ensuring adequate representation of Masdar and its interests at all times.
  • Conduct regular high intensity interaction with investment partners, portfolio companies and projects and contribute to accurate information exchange through various reports etc.
Management and reporting on asset performance:
  • Manage and report on periodic assessments of on-going asset performance, continued value enhancement potential and areas of risk on the asset base.
  • Ensure accurate monitoring and assessment of asset value and risk drivers as well as systematic reporting and prioritization of opportunities and risks.
Manage third party capital and debt relevant to asset management:
  • Act as a focal point to providers of third party financing for assigned assets, and identify and manage the implementation of refinancing levers for value enhancement.
  • Maintain relationships with financing parties to understand market status and trends.
  • Identify and evaluate exit opportunities and exit strategy for assets that are being managed.
  • Maintain familiarity and connections with potential buyer universe.
Management of stakeholders and third-party service providers:
  • Ensure relationships with service level providers are managed smoothly and effectively in a way that guarantees that Masdar is provided with quality and timely services, in line with relevant service level agreements.
  • As and when required by management, personally manage key relationships/negotiations with relevant internal and external stakeholders in order to ensure the negotiation and agreement of favourable deals and agreements that safeguard Masdar's best interests while ensuring the delivery of necessary needs/goals.
  • Contribute to the continuous improvement and implementation of unit systems, policies and procedures covering all areas of activity so that all relevant procedural/ legislative requirements and standards are fulfilled while ensuring that policies and procedures support the delivery of the strategy.
Reporting to stakeholders:
  • Complete all relevant reports in a comprehensive, accurate and timely manner, and comply with international principles of corporate governance and standards, and shareholder requirements.

Desired Candidate Profile

QualificationsPreferred Qualifications:
  • MBA or relevant Master’s degree from a top-tier internationally recognized higher education institution.
  • Bachelor’s degree in engineering or related field.
  • Minimum of 2-5 years of experience in senior roles in energy and renewables, investment banking and asset management/portfolio operations in an energy investment environment or an equivalent experience.
  • Experience with preparing and implementing financial and operational controls frameworks and processes in a portfolio management environment.
  • Experience in utility, IPPs or private equity.
  • Experience in the assigned region is required.
  • Experience in renewable energy/Infrastructure investments and business development.
Job-Specific Skills:
  • Strong strategic thinking and business acumen skills.
  • Strong financial modelling and analytical skills.
  • Exceptional communication and interpersonal skills leading to a consultative approach within a corporate/multifunctional environment.
  • Ability to integrate and lead cross-functional teams.
  • Excellent understanding of value-based management concepts.
  • Extensive familiarity with commercial and risk concepts.
  • Strong knowledge of tools and systems used in asset management.
  • Good understanding of relevant rules and regulations.
Company Industry
  • Power Generation
  • Power Distribution
  • Energy
  • Nuclear Energy
Department / Functional Area
  • Administration
Keywords
  • Associate

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Project Portfolio Management Specialist

Abu Dhabi, Abu Dhabi beBee Careers

Posted today

Job Viewed

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Job Description

Driving Strategic Business Outcomes: Project Portfolio Management Role

Job Summary

This position involves overseeing project portfolios to drive strategic business outcomes. As a key member of the team, you will be responsible for optimising project selection, prioritisation, and resource allocation to facilitate successful project delivery.

Key Responsibilities
  • Oversee and coordinate various projects to facilitate successful delivery within budget and timeline.
  • Leverage strong organisational and communication skills to effectively manage teams and stakeholders.
Skill Requirements

To lead and deliver value in this role, you need to possess a range of skills, knowledge, and experiences including:

  • A learning mindset and take ownership for your own development.
  • An appreciation of diverse perspectives, needs, and feelings of others.
  • Habits to sustain high performance and develop your potential.
  • The ability to actively listen, ask questions to check understanding, and clearly express ideas.
  • Effective feedback seeking, reflection, action, and provision.
  • The capacity to gather information from a range of sources to analyse facts and discern patterns.
  • A commitment to understanding how the business works and building commercial awareness.
  • The application of professional and technical standards, upholding the Firm's code of conduct and independence requirements.
Preferred Qualifications

Certifications or education related to project management are preferred but not required.

Desired Skills

Examples of desired skills include accepting feedback, active listening, agile methodology, business case development, and process mapping among others.

Benefits and Opportunities

As a team member, you will have the opportunity to work with a variety of clients and team members, each presenting varying challenges and scope. Every experience is an opportunity to learn and grow, taking ownership and consistently delivering quality work that drives value for our clients and success as a team.

This advertiser has chosen not to accept applicants from your region.

Technical Product Owner - Portfolio Management

Abu Dhabi, Abu Dhabi Alpheya

Posted 1 day ago

Job Viewed

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Job Description

About Alpheya
We are a B2B WealthTech startup based in Abu Dhabi and backed by BNY Mellon (America's oldest bank and first company to list on NYSE) and Lunate (a new $100B AUM alternative asset management firm based in Abu Dhabi, UAE). The company has raised $300M to build a state of the art wealth technology platform.
Our mission is to power and grow our clients' Wealth franchises through differentiated experiences, financial solutions, and insights. Our digital wealth management platform will enable banks and other financial institutions in the Middle East to grow and further penetrate affluent, HNW and UHNW investor segments.
While still leveraging the capabilities and knowledge of large organizations, our fintech is a startup with truly cross-functional and agile teams.
For more information, please visit Description And Responsibilities
We are looking for a driven and experienced Technical Product Owner to lead the product vision and execution of our portfolio management services. You will play a key role in the development of our B2B2C SaaS platform, ensuring a seamless delivery of features that enhance the customer experience for financial institutions and their end clients.
What you will achieve
  • Spearhead Product Development: Lead the development of portfolio management products, including Discretionary Portfolio Management (DPM), Robo-advisory, and omnichannel journeys, in a scalable SaaS environment.
  • Multi-Channel Solutions: Oversee the creation of solutions across web, mobile, and other channels, ensuring seamless B2B2C service integration for financial institutions.
  • Customer-Centric Roadmap: Develop and maintain a product roadmap that focuses on eliminating friction points across the customer journey, enabling institutions to deliver tailored experiences.
  • Data-Driven Strategy & Market Research: Leverage market research, customer feedback, and competitive analysis to drive product innovation and ensure that the platform stays ahead of industry trends.
  • Collaborative Leadership: Work closely with cross-functional teams, including design, engineering, data science, and leadership, to ensure that projects are aligned with business goals and delivered on time.
  • Agile Product Management: Lead product development from ideation through implementation, ensuring alignment with both technical feasibility and market relevance. Work with agile teams to deliver high-quality features through iterative sprints.
  • Prioritize and Execute: Define product priorities across short, medium, and long-term horizons using data insights to guide decisions. Maintain a well-prioritized product backlog aligned with business objectives.
  • Craft Functional and Technical Specifications: Collaborate with UX/UI designers and engineers to translate business needs into seamless, customer-centric product functionalities. Drive technical and functional implementation through detailed documentation and design.
  • Measure and Optimize: Define success metrics for all product initiatives, measuring their impact and continuously optimizing to improve user satisfaction and business outcomes.
Requirements
  • Proven Experience: At least 3-5 years as a Product Owner in a B2B or B2B2C SaaS Fintech environment, ideally in wealth management or financial services.
  • Technical Acumen: Strong understanding of wealth management processes, coupled with the ability to navigate technical design trade-offs and guide complex solution implementations.
  • Hypothesis-Driven Development: Experience leading iterative, data-driven product development cycles, focusing on user-centric experiences.
  • Solution Design Expertise: Capable of independently creating detailed functional designs and technical documentation to drive product development.
  • Leadership & Collaboration: Demonstrated ability to lead cross-functional teams, ensuring alignment across engineering, design, data science, and leadership.
  • Analytical Mindset: Ability to interpret complex data into actionable insights, guiding strategic decisions based on market trends and customer behavior.
  • Agile Expertise: Proficiency in Agile methodologies and tools, with experience delivering high-quality features in fast-paced, iterative sprint cycles.
  • Educational Qualifications: Bachelor's degree (or higher) in business, finance, computer science, or related fields.
  • Domain Knowledge: Experience managing products in wealth management or fintech platforms, ideally Discretionary Portfolio Management (DPM), robo-advisory, or similar portfolio management services.
  • Strong Communication Skills: Ability to build strong relationships and collaborate effectively across diverse teams, with fluency in English (Arabic fluency is a plus).

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Loan Portfolio Management Analyst & Reporting Expert

Abu Dhabi, Abu Dhabi Luxoft

Posted today

Job Viewed

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Job Description

Project description

Large reputed bank in UAE is looking for Loan Portfolio Management party data analyst/reporting expert .

Responsibilities

  • - Collaborate with cross functional teams to develop and enhance analytical models for loan valuation, performance measurement (NIM, NII) and risk measurement (RWA, ECL). Understanding of these concepts is mandatory- Highly competent in Data collection, Data cleansing and Preprocessing, Exploratory Data analysis (EDA), Feature engineering, modelling, Evaluation and interpretation and communication.- Conduct in-depth analysis of the Global corporate finance Loan portfolio, assessing risk, performance and identifying opportunities for optimization.- Utilize advanced data analytics techniques to extract meaningful insights, trends and key drivers impacting the loan portfolio.- Develop and maintain dashboards and reports to communicate portfolio metrics and KPI's to key stake holders.- Stay abreast of market trends, regulatory changes, and industry developments to ensure portfolio remains aligned with strategic objectives.- Prepare comprehensive reports and presentations to communicate findings and recommendations to LPM stake holders and management.- Proficiency in Excel and Power BI is a must- Problem Solving - Thinks ahead, anticipates questions, plans for contingencies, finds alternative solutions, and identifies clear objectives. Sees the big picture and effectively analyses complex issues

SKILLS

Must have

  • -8 to 10 years of experience in Loan portfolio management.-Banking experience is a must.- analytical models for loan valuation, performance measurement (NIM, NII) and risk measurement (RWA, ECL)-Data collection, Data cleansing and Preprocessing, Exploratory Data analysis (EDA), Feature engineering, modelling, Evaluation and interpretation and communication.-Proficiency in Excel and Power BI is a must .-Global corporate finance Loan portfolio, assessing risk, performance.

Nice to have

NA

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Loan Portfolio Management Analyst & Reporting Expert

Abu Dhabi, Abu Dhabi Luxoft

Posted 1 day ago

Job Viewed

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Job Description

Project description

Large reputed bank in UAE is looking for Loan Portfolio Management party data analyst/reporting expert .

Responsibilities

  • - Collaborate with cross functional teams to develop and enhance analytical models for loan valuation, performance measurement (NIM, NII) and risk measurement (RWA, ECL). Understanding of these concepts is mandatory- Highly competent in Data collection, Data cleansing and Preprocessing, Exploratory Data analysis (EDA), Feature engineering, modelling, Evaluation and interpretation and communication.- Conduct in-depth analysis of the Global corporate finance Loan portfolio, assessing risk, performance and identifying opportunities for optimization.- Utilize advanced data analytics techniques to extract meaningful insights, trends and key drivers impacting the loan portfolio.- Develop and maintain dashboards and reports to communicate portfolio metrics and KPI's to key stake holders.- Stay abreast of market trends, regulatory changes, and industry developments to ensure portfolio remains aligned with strategic objectives.- Prepare comprehensive reports and presentations to communicate findings and recommendations to LPM stake holders and management.- Proficiency in Excel and Power BI is a must- Problem Solving - Thinks ahead, anticipates questions, plans for contingencies, finds alternative solutions, and identifies clear objectives. Sees the big picture and effectively analyses complex issues

SKILLS

Must have

  • -8 to 10 years of experience in Loan portfolio management.-Banking experience is a must.- analytical models for loan valuation, performance measurement (NIM, NII) and risk measurement (RWA, ECL)-Data collection, Data cleansing and Preprocessing, Exploratory Data analysis (EDA), Feature engineering, modelling, Evaluation and interpretation and communication.-Proficiency in Excel and Power BI is a must .-Global corporate finance Loan portfolio, assessing risk, performance.

Nice to have

NA

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Associate, Portfolio Management - Platforms (UAE National)

Abu Dhabi, Abu Dhabi Energy Vault

Posted 1 day ago

Job Viewed

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Job Description

Job Purpose:

To manage an assigned portfolio of operational clean energy assets under the Europe platform to deliver the business cases and to maximize value by ways of financial engineering, operational enhancements, relationship management, and strategic exits while practicing best-in-class governance and adhering to reporting needs.

Management of portfolio of assets and/or platform companies:

  • Manage the due diligence streams, third parties, consultants, ownership and accountability, financial modelling, preparation of internal briefing material, and closing arrangements.
  • Prepare and implement financial and operational controls frameworks and processes in a portfolio management environment.
  • Execute portfolio activities across multiple energy and preferably renewable operating assets.
  • Ensure achievement of operational and financial turnaround in energy and renewable assets.
  • Manage post-acquisition integration (PMI) and asset optimization (operation, technical, financial).

Management of relationships with investment partners:

  • Develop professional relationships with Masdar Investment Partners (e.g. JVs) and actively participate in meetings ensuring adequate representation of Masdar and its interests at all times.
  • Conduct regular high-intensity interaction with investment partners, portfolio companies, and projects and contribute to accurate information exchange through various reports.

Management and reporting on asset performance:

  • Manage and report on periodic assessments of ongoing asset performance, continued value enhancement potential, and areas of risk on the asset base.
  • Ensure accurate monitoring and assessment of asset value and risk drivers as well as systematic reporting and prioritization of opportunities and risks.

Manage third-party capital and debt relevant to asset management:

  • Act as a focal point to providers of third-party financing for assigned assets and identify and manage the implementation of refinancing levers for value enhancement.
  • Maintain relationships with financing parties to understand market status and trends.
  • Management of exit opportunities.
  • Identify and evaluate exit opportunities and exit strategy for assets that are being managed.
  • Maintain familiarity and connections with potential buyer universe.

Management of stakeholders and third-party service providers:

  • Ensure relationships with service level providers are managed smoothly and effectively in a way that guarantees that Masdar is provided with quality and timely services in line with relevant service level agreements.
  • As and when required by management, personally manage key relationships/negotiations with relevant internal and external stakeholders in order to ensure the negotiation and agreement of favorable deals and agreements that safeguard Masdar's best interests while ensuring the delivery of necessary needs/goals.
  • Contribute to the continuous improvement and implementation of unit systems, policies, and procedures covering all areas of activity so that all relevant procedural/legislative requirements and standards are fulfilled while ensuring that policies and procedures support the delivery of the strategy.

Reporting to stakeholders:

  • Complete all relevant reports in a comprehensive, accurate, and timely manner and comply with international principles of corporate governance and standards and shareholder requirements.

Qualifications :

Preferred Qualifications:

  • MBA or relevant Master's degree from a top-tier internationally recognized higher education institution.
  • Bachelor's degree in engineering or related field.
  • Preferred Experience:
  • Minimum of 25 years of experience in senior roles in energy and renewables investment banking and asset management/portfolio operations in an energy investment environment or an equivalent experience.
  • Experience with preparing and implementing financial and operational controls frameworks and processes in a portfolio management environment.
  • Experience in utility IPPs or private equity.
  • Experience in the assigned region is required.
  • Experience in renewable energy/infrastructure investments and business development.

Job Specific Skills:

  • Strong strategic thinking and business acumen skills.
  • Strong financial modelling and analytical skills.
  • Exceptional communication and interpersonal skills leading to a consultative approach within a corporate/multifunctional environment.
  • Ability to integrate and lead cross-functional teams.
  • Excellent understanding of value-based management concepts.
  • Extensive familiarity with commercial and risk concepts.
  • Strong knowledge of tools and systems used in asset management.
  • Good understanding of relevant rules and regulations.

This role is for UAE Nationals ONLY!

Additional Information :

Masdar is one of the world's fastest growing renewable energy companies and a green hydrogen leader placing the UAE at the forefront of the energy transition.

As a pioneer in advancing the clean energy sector and a key enabler of the UAE's vision as a global leader in sustainability and climate action, Masdar has developed projects in more than 40 countries across six continents and has invested or committed to invest in worldwide projects with a combined value of more than US$30 billion.

Masdar unites the UAE's three energy champions, Mubadala, ADNOC, and TAQA, and will utilize their combined expertise to fulfill its purpose as a global clean energy pioneer across renewables and green hydrogen.

Promoting innovation in solar, wind, energy storage, waste-to-energy, and geothermal energy, Masdar has a proven record of delivering pioneering projects using cutting-edge clean energy technologies that are commercially viable and bankable.

Remote Work :

No

Employment Type :

Full-time

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Director- Portfolio Manager (Asset Management)

Abu Dhabi, Abu Dhabi First Abu Dhabi Bank (FAB)

Posted 1 day ago

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Join the UAE’s largest bank and one of the world’s largest and safest financial institutions. Our focus is to create value for our employees, customers, shareholders, and communities to grow through differentiation, agility, and innovation.

We are looking for top talent, and your success is our success. Accelerate your growth as you help us reach our goals and advance your career. Be ready to make your mark at a top company in an exciting and dynamic industry.

Job Description
JOB PURPOSE:

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 ACCOUNTABILITIES:
  • 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
  • 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

Qualifications
  • Deep knowledge of global financial markets, asset classes, and investment vehicles to drive portfolio performance and navigate market conditions
  • 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)
  • Minimum 6 years of experience in Global Finance / Global Markets

Seniority level
  • Not Applicable

Employment type
  • Full-time

Job function
  • Finance
  • Banking

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