47 Portfolio Management jobs in the United Arab Emirates

Job Summary:

We are seeking a seasoned investment professional to lead our portfolio management efforts. The ideal candidate will possess a deep understanding of global financial markets, asset classes, and investment vehicles.

Key Responsibilities:

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• Develop and implement diversified multi-asset portfolios aligned with client mandates and internal investment views.
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• Translate strategic and tactical asset allocation views into actionable portfolio models tailored to various risk profiles.
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• Collaborate with the research team to refine security selection and ensure alignment between top-down and bottom-up investment processes.
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• Execute portfolio decisions while adhering to investment guidelines, risk parameters, and performance targets.
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Qualifications:

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• Demonstrated expertise in global finance, global markets, and portfolio management.
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• Ability to develop and implement investment strategies that align with organizational goals and targets.
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• Strong analytical skills to analyze investment performance and trends.
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• Familiarity with portfolio management tools (e.g., Blackrock Aladdin).
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• A minimum of 6 years of experience in global finance or global markets.
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Benefits:

This is a full-time position with no remote work option.

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

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

1. 8 to 10 years of experience in Loan portfolio management.
2. Banking experience is a must.
3. Analytical models for loan valuation, performance measurement (NIM, NII) and risk measurement (RWA, ECL)
4. Data collection, Data cleansing and Preprocessing, Exploratory Data analysis (EDA), Feature engineering, modelling, Evaluation and interpretation and communication
5. Proficiency in Excel and Power BI is a must .
6. Global corporate finance Loan portfolio, assessing risk, performance.

Job Description

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.

Company Description

Masdar is the UAE's clean energy champion and one of the largest companies of its kind in the world, advancing the development and deployment of renewable energy and green hydrogen technologies to address global sustainability challenges. Established in 2006, Masdar is today active in over 40 countries, helping them to achieve their clean energy objectives and advance sustainable development.

Masdar is jointly owned by Abu Dhabi National Oil Company (ADNOC), Mubadala Investment Company (Mubadala), and Abu Dhabi National Energy Company (TAQA), and under this ownership the company is targeting a renewable energy portfolio capacity of at least 100 gigawatts (GW) by 2030 and an annual green hydrogen production capacity of up to 1 million tonnes by the same year.

Job Description

Job purpose:

To manage the portfolio of all operational clean energy assets in the Europe region 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.

Key Responsibilities:

• 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 and asset optimization (operation, technical, financial).

Management of relationships with investment partners:

• Develop professional relationships with Masdar Investment Partners (e.g. JV's) 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.

Management of exit opportunities:

• Identify and evaluate exit opportunities and exit strategy for assets that are being managed and act as a focal point for potential buyers.
• Maintain familiarity and connections with potential asset off-takers.

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.

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:

• 10-12 years of experience in senior roles in energy and renewables investment 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 private utility, IPPs or private equity
• Experience in the assigned region is required ( Greece)
• Experience in renewable energy/infrastructure investments and business development

Job-Specific Skills:

• Strong strategic thinking and business acumen 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 financial modelling and analytical skills
• Strong knowledge of tools and systems used in asset management
• Good understanding of relevant rules and regulations

Additional Information

• This role is based in Abu Dhabi and will be open to global applicants.
• Speaking Greek would be an advantage.

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.

As part of the application process, we will collect, store and process personal information about you.

Masdar will use your personal information in accordance with our Candidate Privacy Notice, which provides details on the purposes for which your data is processed.

Masdar is the UAE's clean energy champion and one of the largest companies of its kind in the world, advancing the development and deployment of renewable energy and green hydrogen technologies to address global sustainability challenges. Established in 2006, Masdar is today active in over 40 countries, helping them to achieve their clean energy objectives and advance sustainable development.

Masdar is jointly owned by Abu Dhabi National Oil Company (ADNOC), Mubadala Investment Company (Mubadala), and Abu Dhabi National Energy Company (TAQA), and under this ownership the company is targeting a renewable energy portfolio capacity of at least 100 gigawatts (GW) by 2030 and an annual green hydrogen production capacity of up to 1 million tonnes by the same year.

Job purpose:

To manage the portfolio of all operational clean energy assets in the Europe region 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.

Key Responsibilities:

• 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 and asset optimization (operation, technical, financial).

Management of relationships with investment partners:

• Develop professional relationships with Masdar Investment Partners (e.g. JV's) 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.

Management of exit opportunities:

• Identify and evaluate exit opportunities and exit strategy for assets that are being managed and act as a focal point for potential buyers.
• Maintain familiarity and connections with potential asset off-takers.

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.

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:

• 10-12 years of experience in senior roles in energy and renewables investment 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 private utility, IPPs or private equity
• Experience in the assigned region is required ( Greece)
• Experience in renewable energy/infrastructure investments and business development

Job-Specific Skills:

• Strong strategic thinking and business acumen 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 financial modelling and analytical skills
• Strong knowledge of tools and systems used in asset management
• Good understanding of relevant rules and regulations

• This role is based in Abu Dhabi and will be open to global applicants.
• Speaking Greek would be an advantage.

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 pioneeringprojects using cutting-edge clean energy technologies, that are commercially viable and bankable.

As part of the application process, we will collect, store and process personal information about you.

Masdar will use your personal information in accordance with our Candidate Privacy Notice, which provides details on the purposes for which your data is processed.

Masdar is the UAE's clean energy champion and a leading global developer of renewable energy and green hydrogen technologies. Established in 2006, Masdar operates in over 40 countries to help achieve clean energy objectives and sustainable development. Masdar is jointly owned by ADNOC, Mubadala and TAQA, targeting a renewable energy portfolio of at least 100 GW by 2030 and green hydrogen production up to 1 million tonnes per year by 2030.

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

• 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 and asset optimization (operation, technical, financial).
• Management of relationships with investment partners - Develop professional relationships with Masdar Investment Partners (e.g. JV's) 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.
• Management of exit opportunities - Identify and evaluate exit opportunities and exit strategy for assets that are being managed and act as a focal point for potential buyers. Maintain familiarity and connections with potential asset off-takers.
• 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.

• 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
• 10-12 years of experience in senior roles in energy and renewables investment 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 private utility, IPPs or private equity
• Experience in the assigned region is required ( Greece)
• Experience in renewable energy / infrastructure investments and business development

• Strong strategic thinking and business acumen 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 financial modelling and analytical skills
• Strong knowledge of tools and systems used in asset management
• Good understanding of relevant rules and regulations

• This role is based in Abu Dhabi and will be open to global applicants.
• Speaking Greek would be an advantage.

As part of the application process, we will collect, store and process personal information about you. Masdar will use your personal information in accordance with our Candidate Privacy Notice , which provides details on the purposes for which your data is processed.

• Associate

• Full-time

• Finance and Sales

• Renewable Energy
• Semiconductor Manufacturing

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

We are seeking a highly skilled and experienced Investment Associate to join our team. As an Investment Associate, you will play a key role in analysing and evaluating investment opportunities, managing existing portfolios, and working closely with the investment team.

Key Responsibilities:

• Analysing and documenting financial information for investments and portfolio management
• Evaluating potential investment opportunities and assessing risks and returns
• Developing and maintaining knowledge libraries on funds, businesses, and sectors across different asset classes
• Working closely with the investment team to achieve goals and objectives

Requirements:

• 3-5 years of experience in investment banking, private equity, or a related field
• Strong analytical and problem-solving skills
• Excellent communication and interpersonal skills
• Ability to work effectively under pressure and manage multiple tasks and projects

What We Offer:

• A dynamic and collaborative work environment
• Ongoing training and professional development opportunities
• The chance to work with a talented and experienced team

If you are a motivated and results-driven individual with a passion for investment and finance, we encourage you to apply for this exciting opportunity.