Senior Portfolio Manager - Investment Analysis

Dubai, Dubai beBeeInvestment

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About the Role

We are seeking a skilled professional to support investment decision-making and portfolio management activities. The ideal candidate will have experience in banking or investment management, strong exposure to multiple asset classes, and proven expertise in ETF analysis and evaluation.

The successful candidate will be responsible for conducting financial and market analysis across various asset classes, evaluating and modeling ETF performance, structure, and suitability within portfolios, supporting portfolio managers with data-driven insights and investment recommendations, preparing detailed reports, presentations, and forecasts for stakeholders, monitoring macroeconomic trends, and assessing their impact on investment strategies.

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Financial Modeling Specialist

Dubai, Dubai beBeeFinance

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Job Description

Corporate Finance Manager Job Description

The Corporate Finance Manager plays a pivotal role in supporting senior treasury managers in optimizing corporate finance activities. This role involves managing and maintaining financial models, conducting analysis and research, and providing input to the group investment committee process.

Key Responsibilities:
  • Support mergers and acquisitions, new investments, and projects in coordination with the corporate development unit (CDU) and divisions.
  • Assist in scoping due diligence assignments and summarizing consultant reports for decision making.
  • Review business plans and feasibilities for adequacy and financial accuracy; prepare valuation analysis using techniques like discounted cash flow (DCF), leveraged buyout (LBO).
  • Provide inputs to the group investment committee (GIC) process in coordination with CDU.
  • Produce marketing materials with divisions and external advisors.
  • Undertake equity research and maintain an investment dashboard.

Capital Structuring

This role also involves reviewing and assisting in setting proper business assumptions for financial models prepared by divisions. The manager will guide divisions in designing financial models and propose coding routes for capital structure. Additionally, the manager will analyze and assess portfolio companies' funding requirements, perform scenario analysis and ratio calculations, and support various group initiatives such as capital allocation and internal group credit rating.

Group Funding

The Corporate Finance Manager will prepare analysis for funding decisions for group treasurer and group CFO. They will also structure group funding through new equity funding and intercompany loans. Furthermore, the manager will ensure documentation for IC term loans is in place and manage execution processes. They will also conduct bonds search and propose pricing for in-house bank loans compliant with transfer pricing policy.

Cash and Dividend Collection

In this role, the manager will review divisions' balance sheets and cash positions for dividend payment compliance. They will coordinate cash pooling with GTC-liquidity and risk management team. The manager will record movements from divisions in systems and maintain central cash flow forecasts. They will also analyze year-end distributable earnings and calculate proposed dividend payments.

Analysis, Valuation, and Research

The Corporate Finance Manager will establish and update benchmark financial return requirements based on market research. They will support group's market intelligence on valuations, peer groups, and credit ratings. The manager will ensure compliance with stage gate process for investment opportunities. They will also maintain standardized valuation methodology and act as gatekeeper of the stage gate process.

Required Skills:

The ideal candidate will have high numerical skills with the ability to work under pressure. They will also have strong communication and presentation skills with the ability to influence. Proficiency in advanced excel and VBA for financial modeling is required. In-depth understanding of corporate finance principles and solid accounting knowledge are essential.
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Senior Financial Modeling Specialist

Dubai, Dubai beBeeFinancialModeler

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Job Description

Financial Modeler Role Overview

This is a dynamic and challenging position that requires an exceptional individual to lead in the creation and optimization of comprehensive financial models. These models will support strategic decision-making, ensuring accurate reflection of commercial documentation and aiding clients in making informed decisions.

Key Responsibilities:
  • Create and optimize comprehensive financial models using advanced Excel skills and a foundation in building and operating financial models.
  • Develop and refine assumptions, parameters, and scenarios under the guidance of senior managers to ensure model robustness and reliability.
  • Review and interpret commercial documentation, ensuring it is accurately reflected in the financial model.
  • Perform sensitivity analysis and stress testing to validate model assumptions and outputs.
  • Contribute to the development and enhancement of our financial modeling methodologies and tools, driving continuous improvement and innovation.
  • Prepare comprehensive model documentation detailing assumptions, methodologies, and results.
  • Maintain meticulous records of modeling processes and methodologies to uphold high standards and ensure consistency.
  • Assist in developing project plans, timelines, and resource allocation for efficient and effective project delivery.
Operations and Team Management:
  • Lead junior team members on assignments, providing guidance and training to enhance their skills.
  • Collaborate closely with team members, learning from and contributing to assignments.
  • Communicate model findings and insights effectively to clients and internal teams.
  • Simplify complex financial model issues to make them understandable for non-technical stakeholders.
Growth Opportunities:
  • Support client pitches and contribute to client calls to build strong relationships.
Requirements:
  • We seek individuals who demonstrate drive, innovation, collaboration, and excellence in their work.
  • A minimum of 2-4 years of relevant experience in a financial role within a recognized advisory practice or large corporate setting.
  • An appreciation of accounting concepts, with an accounting qualification beneficial.
  • A sound understanding of Project Finance concepts.
  • Strong analytical skills with a foundation in building and operating financial models using Excel.
  • Degree qualified in a numerate discipline, with a postgraduate qualification in accounting or finance beneficial.
  • Experience with the FAST financial modeling standard is desirable.
  • Excellent written and verbal communication skills.
  • Ability to work independently and as part of a remote team.
Benefits:
  • A competitive base salary with flexible working arrangements.
  • Access to cutting-edge financial modeling tools and resources.
  • A collaborative and supportive team culture.
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Chief Quantitative Analyst - Financial Modeling Expert

Ajman, Ajman beBeeFinancial

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Job Description

Job Overview

We are seeking a highly skilled and motivated quantitative analyst to join our dynamic team. The ideal candidate will have extensive knowledge in financial modeling, focusing on FX or cryptocurrency trading.

This position requires a strong foundation in programming languages like Python, as well as proven experience in data analysis and statistical modeling.

  • Collaborate with research teams to develop, tune, and refine complex models, ensuring optimal performance and accuracy.
  • Apply expertise in financial modeling to analyze large datasets and extract meaningful insights that can directly impact business strategies.
  • Utilize programming skills to implement and maintain robust data analysis tools and algorithms.
  • Conduct extensive data analysis to identify new trends and patterns in the FX and cryptocurrency markets.
  • Develop and test advanced statistical models to improve predictive accuracy and model performance.
  • Prepare detailed analytics reports and communicate findings to stakeholders and team members to support data-driven decision-making.

Requirements

  1. Proven experience as a quantitative analyst with a strong background in programming languages.
  2. Advanced knowledge in financial modeling, particularly in FX or crypto trading.
  3. Proficiency in statistical models and their application in financial modeling.
  4. Demonstrated experience in data analysis and handling large datasets.
  5. Ability to work closely and effectively with research teams and other team members.
  6. Strong analytical skills with a keen attention to detail.
  7. Excellent communication and presentation skills.

What We Offer

This is a remote position initially, with relocation to Dubai, UAE for the successful candidate.

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Portfolio Management Specialist

Dubai, Dubai beBeeInvestment

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Job Description

Family Office Investment Portfolio Manager

The role involves supporting a high-net-worth family in evaluating, monitoring, and managing their multi-asset investment portfolio.

Key Responsibilities:

  • Conduct market research to identify investment opportunities across multiple asset classes.
  • Perform financial analysis, valuation modelling, and risk assessment on potential investments.
  • Monitor macroeconomic trends, industry shifts, and geopolitical risks impacting portfolio performance.
  • Assist in asset allocation strategy and portfolio construction based on risk-return objectives.
  • Track portfolio performance, prepare investment reports and recommendations for the investment committee.
  • Support portfolio rebalancing based on market conditions and investment mandates.

Requirements:

  • Bachelor's or Master's degree in Finance, Economics, Business, Accounting, or related field.
  • 7+ years of experience in investment banking, asset management, private equity, hedge funds, or similar role.
  • CFA/CAIA designation (or progress toward) is a strong plus.

Technical Skills:

  • Strong understanding of UAE, USA & Asia financial markets, portfolio management, and asset allocation.
  • Proficiency in financial modelling, valuation techniques, and data analysis.
  • Familiarity with investment research tools (Bloomberg, Capital IQ, Morningstar, FactSet, etc.).

Soft Skills:

  • Highly analytical and detail-oriented with excellent problem-solving skills.
  • Strong written and verbal communication for preparing reports and presenting to stakeholders.
  • Ability to work in a fast-paced, confidential environment.

About This Opportunity:

A dynamic and respected firm seeks an experienced investment professional to join their team.

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Senior Officer Portfolio Management

Dubai, Dubai UAE General Civil Aviation Authority (GCAA)

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Job Description

Overview

UAE General Civil Aviation Authority (GCAA)

To provide support in project and program management activities. Participate in project meetings to prepare reports on the current status of each initiative in order to support the organization in realizing the desired strategic objectives.

Responsibilities
  • Support in project and program management activities.
  • Participate in project meetings to prepare reports on the current status of each initiative to support the organization in realizing its strategic objectives.
Disclaimer

Disclaimer: Naukrigulf.com is only a platform to bring jobseekers & employers together. Applicants are advised to research the bonafides of the prospective employer independently. We do NOT endorse any requests for money payments and strictly advise against sharing personal or bank related information. We also recommend you visit Security Advice for more information. If you suspect any fraud or malpractice, email us at


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Development Leader - Construction Portfolio Management

Dubai, Dubai beBeeproject

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Job Description

Transguard Workforce Solutions is seeking a highly skilled and experienced Construction Project Director to lead their team in developing construction projects. The ideal candidate will have a strong background in architecture, engineering, or a related field, with a minimum of 18 years of experience in positions related to project development and management.

The successful candidate will be responsible for:

  • Leading, directing, motivating, supporting, and developing the project development team;
  • Communicating effectively with stakeholders to provide updates, receive instructions, review design and construction progress, and develop new ideas and visions;
  • Organizing and managing procedures, standards, and values for operations within the project development and management during design and construction of projects;
  • Monitoring the performance of team members and ensuring effective team deployment to the projects portfolio and other PDM tasks;
  • Maintaining complete knowledge and active familiarity with key concepts such as design development process, standard conditions of contracts, legal and regulatory environment, project management, specifications, and documentation of design.

This is a challenging role that requires a strategic thinker who can drive growth and innovation while upholding the values and reputation of Transguard Workforce Solutions.

A bachelor's degree in architecture, engineering, or a related field, along with additional postgraduate courses or professional certifications, are preferred. Top management experiences or educational qualifications are an advantage.

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Senior Quantitative Analyst - Portfolio Management

Dubai, Dubai beBeeQuantitative

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About the Role

Cubist Systematic Strategies deploys systematic, computer-driven trading strategies across multiple liquid asset classes, including equities, futures and foreign exchange.

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Manager - Unsecured Assets Policy & Portfolio Management

Dubai, Dubai Dubai Islamic Bank

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Key Responsibilities:

  • Setting up portfolio performance triggers, analyze regular MIS to help in tracking unsecured products’ portfolio performance, proactive identification of risk issues and suggest the relevant policy revisions.
  • Identify digitalization opportunities and enhance credit decisioning automation to achieve the bank-wide aspiration of digitalization. Provide technical feedback on Business Requirement Document (BRD), schedule and coordinate for the UAT and system changes implementation
  • Revise, update & timely renew Product Development Document (PDD) and Operating Credit Policies (OCP). Raise memo for policy revisions, prepare and conduct presentations
  • Provide support and serve as liaison with internal audit and external regulator regarding lending and credit risk management requirements and ascertain requisite controls are in place resulting in satisfactory Audit reports (both external and internal).
  • Arrange training sessions to internal customers to ensure adherence to documented policies. Provide feedback and clarifications as and when required in terms of ambiguity in policy or its interpretation
  • Assess TML enlistment proposals of new, existing group companies & government/semi government entities. Prepare analytical assessment using internal & external data, field visit reports, media, market feedback with peer contacts, or through web research
  • Participate in meetings with the Head of Unsecured Policy with working groups to implement and review the bank strategy from time to time to ensure vision and objective of the organization are met.
  • Work in collaboration with cross-functional teams like Business, Sales, Branches, Product, IT, Operations, Collections, Compliance, Fraud, Service Quality etc., to deliver with excellence.
  • Setting up portfolio performance triggers, analyze regular MIS to help in tracking unsecured products’ portfolio performance, proactive identification of risk issues and suggest the relevant policy revisions.
  • Identify digitalization opportunities and enhance credit decisioning automation to achieve the bank-wide aspiration of digitalization. Provide technical feedback on Business Requirement Document (BRD), schedule and coordinate for the UAT and system changes implementation
  • Revise, update & timely renew Product Development Document (PDD) and Operating Credit Policies (OCP). Raise memo for policy revisions, prepare and conduct presentations
  • Provide support and serve as liaison with internal audit and external regulator regarding lending and credit risk management requirements and ascertain requisite controls are in place resulting in satisfactory Audit reports (both external and internal).
  • Arrange training sessions to internal customers to ensure adherence to documented policies. Provide feedback and clarifications as and when required in terms of ambiguity in policy or its interpretation
  • Assess TML enlistment proposals of new, existing group companies & government/semi government entities. Prepare analytical assessment using internal & external data, field visit reports, media, market feedback with peer contacts, or through web research
  • Participate in meetings with the Head of Unsecured Policy with working groups to implement and review the bank strategy from time to time to ensure vision and objective of the organization are met.
  • Work in collaboration with cross-functional teams like Business, Sales, Branches, Product, IT, Operations, Collections, Compliance, Fraud, Service Quality etc., to deliver with excellence.
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Manager - Unsecured Assets Policy & Portfolio Management

Dubai, Dubai Dubai Islamic Bank

Posted today

Job Viewed

Tap Again To Close

Job Description

Key Responsibilities:

  • Setting up portfolio performance triggers, analyze regular MIS to help in tracking unsecured products' portfolio performance, proactive identification of risk issues and suggest the relevant policy revisions.
  • Identify digitalization opportunities and enhance credit decisioning automation to achieve the bank-wide aspiration of digitalization. Provide technical feedback on Business Requirement Document (BRD), schedule and coordinate for the UAT and system changes implementation
  • Revise, update & timely renew Product Development Document (PDD) and Operating Credit Policies (OCP). Raise memo for policy revisions, prepare and conduct presentations
  • Provide support and serve as liaison with internal audit and external regulator regarding lending and credit risk management requirements and ascertain requisite controls are in place resulting in satisfactory Audit reports (both external and internal).
  • Arrange training sessions to internal customers to ensure adherence to documented policies. Provide feedback and clarifications as and when required in terms of ambiguity in policy or its interpretation
  • Assess TML enlistment proposals of new, existing group companies & government/semi government entities. Prepare analytical assessment using internal & external data, field visit reports, media, market feedback with peer contacts, or through web research
  • Participate in meetings with the Head of Unsecured Policy with working groups to implement and review the bank strategy from time to time to ensure vision and objective of the organization are met.
  • Work in collaboration with cross-functional teams like Business, Sales, Branches, Product, IT, Operations, Collections, Compliance, Fraud, Service Quality etc., to deliver with excellence.
  • Setting up portfolio performance triggers, analyze regular MIS to help in tracking unsecured products' portfolio performance, proactive identification of risk issues and suggest the relevant policy revisions.
  • Identify digitalization opportunities and enhance credit decisioning automation to achieve the bank-wide aspiration of digitalization. Provide technical feedback on Business Requirement Document (BRD), schedule and coordinate for the UAT and system changes implementation
  • Revise, update & timely renew Product Development Document (PDD) and Operating Credit Policies (OCP). Raise memo for policy revisions, prepare and conduct presentations
  • Provide support and serve as liaison with internal audit and external regulator regarding lending and credit risk management requirements and ascertain requisite controls are in place resulting in satisfactory Audit reports (both external and internal).
  • Arrange training sessions to internal customers to ensure adherence to documented policies. Provide feedback and clarifications as and when required in terms of ambiguity in policy or its interpretation
  • Assess TML enlistment proposals of new, existing group companies & government/semi government entities. Prepare analytical assessment using internal & external data, field visit reports, media, market feedback with peer contacts, or through web research
  • Participate in meetings with the Head of Unsecured Policy with working groups to implement and review the bank strategy from time to time to ensure vision and objective of the organization are met.
  • Work in collaboration with cross-functional teams like Business, Sales, Branches, Product, IT, Operations, Collections, Compliance, Fraud, Service Quality etc., to deliver with excellence.
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