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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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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Manager - Portfolio Management

Dubai, Dubai Talentmate

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Bachelor of Commerce(Commerce), Bachelor of Arts(Economics)

Nationality

Any Nationality

Vacancy

1 Vacancy

Job Description

Job Description
Job Description
As a Manager of Portfolio Management, you will play a crucial role in overseeing and optimizing our investment portfolios. The primary objective is to implement effective strategies that enhance portfolio performance while mitigating risks. You will manage a team that analyzes market trends, asset classes, and individual investments. By leveraging your expertise in financial analysis, you will guide investment decisions that align with our organization's goals and risk tolerance. Your responsibilities will include developing strategies for asset allocation, leading performance reviews, and ensuring compliance with investment policies. Additionally, you will work closely with stakeholders to communicate portfolio strategy and performance, necessitating a pragmatic approach to decision-making and an ability to clearly articulate complex financial concepts. Your role also involves maintaining relationships with investors and partners, providing transparency and insights into portfolio performance, and ultimately contributing to the organization's mission through astute portfolio management.Responsibilities

  • Develop strategies for investment portfolios to maximize returns under defined risk.
  • Lead the analysis of market trends and investment opportunities for growth.
  • Manage diversified portfolios to align with organizational investment goals.
  • Supervise a team of analysts in evaluating assets and investments.
  • Review and adjust asset allocations to respond to market changes effectively.
  • Collaborate with stakeholders to communicate investment strategies and decisions.
  • Ensure compliance with financial regulation and organizational investment policies.
  • Monitor portfolio performance regularly and initiate strategic adjustments.
  • Oversee risk management strategies to protect portfolio assets and value.
  • Prepare detailed reports on investment performance and strategy outcomes.
  • Maintain relationships with investors, providing insights on portfolio dynamics.
  • Evaluate new financial products and tools to enhance portfolio management.
Requirements
  • Bachelor s degree in Finance, Economics, or a related field required.
  • Proven experience in portfolio management or financial analysis roles.
  • Strong understanding of financial markets, investment strategies, and risk management.
  • Excellent analytical skills with the ability to interpret complex financial data.
  • Leadership experience in managing teams and project management capabilities.
  • Effective communication skills to explain investment strategies to stakeholders.
  • CFA or similar certification preferred, demonstrating advanced financial knowledge.

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 advice 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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Portfolio Management Specialist

Dubai, Dubai beBeeInvestment

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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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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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Senior Leasing Administrator - Property Portfolio Management

Dubai, Dubai beBeeLeasing

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Job Description

Seeking a skilled and organized Leasing Professional to oversee the end-to-end leasing process across our diverse property portfolio. This role will ensure lease compliance, maintain accurate records, and facilitate collaboration between internal teams and external stakeholders.

Key Responsibilities:
  • Manage post-negotiation lease processes, including renewals, amendments, and terminations.
  • Maintain and update centralized databases and SharePoint records for lease agreements and related documentation.
  • Monitor critical lease dates and coordinate with landlords, government authorities, and internal stakeholders.
  • Support property projects, ensuring regulatory compliance.
  • Liaise with Legal and Finance teams to ensure lease and financial obligations are met.
Required Qualifications and Experience:
  • Bachelor of Arts in Law required.
  • Proficiency in Arabic and English languages essential.
  • Strong proficiency in MS Office (Word, PowerPoint, Excel) and IT systems.
  • Excellent interpersonal and communication skills, both verbal and written.
  • Ability to maintain confidentiality and handle sensitive lease documents.
  • Previous experience in the property sector.
  • Experience using, managing, and maintaining real estate databases.
Disclaimer:

Job seekers are advised to research the bonafides of prospective employers independently.

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

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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