130 Portfolio Strategist jobs in Dubai
Portfolio Strategist
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Point72 Asset Management seeks a professional to join its Risk Management & Quantitative Research team.
The paramount mission of the team is to protect the firm from improper levels of exposure and ensure that risk-taking is always efficient and deliberate.
The Role:- Ensure efficient and deliberate risk-taking at the individual portfolio level and firm level.
- Work with portfolio managers to improve portfolio construction for optimal risk-adjusted returns and set appropriate risk guidelines and limits.
- Actively manage Firm's risk exposures and participate in capital allocation to maximize risk-adjusted returns and profitability.
This task requires a deep insight into equity and macro factors driving portfolio risk, their utility in alpha capture, and constraints facing equity portfolio managers (liquidity, concentration, etc.).
Lead research efforts to develop innovative risk management approaches, tools, and analytics leveraging collective knowledge. Enhance understanding of Firm's performance by developing intuitive frameworks for performance attribution and educating internal constituencies.
Requirements:- Five or more years of experience as a risk manager or portfolio manager with a focus on hedged discretionary or systematic equity strategies.
- Detailed understanding of equities risk management, portfolio construction, and trading.
- Experience with macro products a plus.
- Knowledge of quantitative finance and statistical programming tools, ideally SQL and Python.
- Strong communication skills to articulate complex ideas to senior management and portfolio managers.
- Intellectual curiosity and depth of skills enabling ad-hoc tasks and special projects.
- High-energy personality with a desire to proactively ideate opportunities and manage multiple tasks and deadlines.
Portfolio Strategist
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We are seeking a seasoned Investment Manager to develop and execute investment strategies that drive returns while mitigating risk. This is an exceptional opportunity for a highly skilled professional to leverage their expertise in portfolio management, risk analysis, and financial planning to contribute to our organization's success.
The successful candidate will be responsible for monitoring investment opportunities across various asset classes, including fixed income bonds, equities, hedge funds, and other alternative investments. They will also need to maintain strong relationships with advisors, fund managers, and brokers to identify and capitalize on lucrative investment opportunities.
To achieve our goals, the Investment Manager will work closely with our Treasury team to develop an investment plan aligned with our company's cash flow requirements and financial targets. This involves analyzing market trends, identifying potential risks, and developing strategies to optimize returns while minimizing exposure.
Key responsibilities include:
- Developing and implementing investment strategies that meet our company's financial objectives;
- Monitoring and maintaining relationships with external partners, including fund managers, advisors, and brokers;
- Conducting thorough research and analysis to identify investment opportunities and assess associated risks;
- Preparing regular reports and updates for our Treasury team and senior leadership;
- Collaborating with cross-functional teams to ensure alignment with business objectives.
Qualifications and Skills
A Master's degree in Finance or a related field is required. Relevant certifications, such as CFA or CAIA, are highly valued. The ideal candidate will have at least 7-10 years of experience in investment management, portfolio analysis, or a related field. We are looking for someone who possesses excellent analytical, communication, and problem-solving skills, with the ability to work effectively in a fast-paced environment.
Required skills and qualifications include:
- Numerate, analytical, and methodical thinking with the ability to evaluate complex financial information;
- Strong relationship-building and communication skills, with the ability to liaise with external partners and stakeholders;
- Excellent written and oral communication skills, with the ability to prepare high-quality reports and presentations.
Portfolio Strategist
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To drive the success of projects and programs within a dynamic organization. We seek a highly skilled professional to take on this critical role.
Main Responsibilities- Support project managers in various activities to ensure smooth project execution.
- Attend meetings, prepare reports, and provide updates on project status to stakeholders.
We offer a collaborative work environment, opportunities for growth and development, and competitive compensation packages.
Required Skills and Qualifications- Project management experience with excellent analytical and problem-solving skills.
- Strong communication and interpersonal skills, with the ability to work effectively with diverse teams.
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Portfolio Strategist
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Job Title: Portfolio Strategist
About the Role:We are seeking an experienced Portfolio Strategist to join our team. As a key member of our organization, you will be responsible for developing and implementing strategies to drive business growth and optimize portfolio performance.
Key Responsibilities:- Portfolio Performance Management: Analyze regular MIS reports to track unsecured products' portfolio performance, identify risk issues, and suggest policy revisions.
- Credit Decisioning Automation: Identify digitalization opportunities, enhance credit decisioning automation to achieve bank-wide digitalization. Provide technical feedback on Business Requirement Documents (BRDs), schedule and coordinate UAT and system changes implementation.
- Policies and Procedures: Revise, update, and timely renew Product Development Documents (PDDs) and Operating Credit Policies (OCBs). Raise memos for policy revisions, prepare and conduct presentations.
- Audit and Compliance: Provide support and liaison with internal audit and external regulators regarding lending and credit risk management requirements. Ensure requisite controls are in place for satisfactory audit reports.
- Training and Development: Arrange training sessions to ensure adherence to documented policies. Provide feedback and clarifications as needed.
- TML Enlistment Proposals: Assess TML enlistment proposals of new, existing group companies, and government/semi-government entities. Prepare analytical assessments using internal and external data, field visit reports, media, market feedback, and peer contacts.
- Strategic Planning: Participate in meetings with the Head of Unsecured Policy to implement and review the bank strategy. Ensure vision and objectives of the organization are met.
- Collaboration: Work in collaboration with cross-functional teams to deliver excellence.
Financial Portfolio Strategist
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Key Role: Our organization is seeking a seasoned professional to excel as a Client Partnership Manager , driving business growth through the development and maintenance of long-term relationships with high-net-worth clients.
About the Position:
The ideal candidate will possess 7+ years of experience in a reputable private bank or wealth management firm, coupled with an established network of high-net-worth clients within the UAE. They will be responsible for providing expert financial planning advice, serving as a trusted partner for clients' financial well-being.
- Key Responsibilities:
- Develop and maintain strong client relationships, driving business growth through new client acquisitions.
- Strategically develop clients' portfolios, leveraging the full range of available capabilities.
- Achieve individual performance targets, including revenue growth, client base expansion, and account profitability, while upholding exceptional service standards.
Candidate Requirements:
- A seasoned professional with 7+ years of experience in a reputable private bank or wealth management firm.
- An established network of high-net-worth clients within the UAE is essential.
- Demonstrated knowledge of financial markets and investment strategies is highly valued.
- Exceptional presentation and communication skills are required.
- Familiarity with alternative asset classes, such as venture capital, hedge funds, and cryptocurrencies, is an advantage.
We Offer:
- Opportunities for career advancement in a dynamic and growing organization.
- A competitive compensation package.
- A collaborative work environment that fosters innovation and excellence.
Senior Portfolio Strategist
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Point72 Asset Management is seeking a Risk Manager to join their team. The Role will be a vital part of the firm's investment process, building a culture of efficient risk management, factual performance attribution, and investment process enhancement.
The team plays a crucial role in protecting the firm from excessive exposure and ensuring that risk-taking is always efficient and deliberate. We are looking for someone who can take an idea all the way to implementation.
The Risk Manager will:- Ensure that risk-taking at the individual portfolio level and at the firm level is efficient and deliberate.
- This task requires having a deep understanding of the equity and macro factors that drive portfolio risk and their utility in alpha capture processes.
- Lead research efforts to develop innovative risk management approaches, tools, and analytics by leveraging collective knowledge.
- Enhance the understanding of firm performance by developing frameworks for performance attribution.
- Five or more years of experience as a risk manager or portfolio manager with a focus on hedged discretionary or systematic equity strategies.
- Detailed understanding of equities risk management, portfolio construction (multifactor models, optimization techniques), and trading (slippage analysis).
- Experience with macro products is a plus.
- Knowledge of quantitative finance and statistical programming tools.
- Strong communication skills; ability to clearly articulate complex ideas to senior management and portfolio managers is critical.
- Intellectual curiosity and depth of skills enabling them to perform ad-hoc tasks and special projects.
- High energy and relentless personality with a desire to ideate opportunities and manage multiple tasks and deadlines in a fast-paced environment.
- Excellent interpersonal skills and emotional intelligence.
- A commitment to high ethical standards and professionalism.
We aim to attract and retain top talent by cultivating an investor-led culture and committing to our people's growth.
Required Experience: Manager
Chief Portfolio Strategist
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Key to the success of our global investment activities is a skilled Investment Manager who can drive growth and excellence.
The ideal candidate will work closely with senior leadership to monitor portfolios, track market trends, and conduct financial analysis to inform tactical investment decisions.
Responsibilities include:
- Monitoring multi-asset portfolios with a focus on public markets (equities, fixed income etc.)
- Tracking macroeconomic and market trends to support investment decisions
- Conducting financial analysis and contributing to asset allocation and investment positioning
- Preparing internal reports and performance updates
- Supporting due diligence on new investment opportunities including private equity and alternatives
- Collaborating directly with senior leadership on investment strategy and execution
Requirements for this role include:
- Degree in Finance or Economics
- Relevant certifications advantageous
- Minimum 5 years experience in investment management or a related field
- Strong understanding of financial markets across geographies and sectors
- Solid background in portfolio construction, financial analysis, and investment due diligence
- Generalist mindset with ability to evaluate a wide range of asset classes
- Comfortable in an entrepreneurial environment - flexible, proactive, and adaptable
- Professional fluency in English; additional languages a plus
- Based in Dubai or open to relocation
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Global Portfolio Strategist
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A forward-thinking investment advisory firm is seeking a skilled Global Portfolio Strategist to support its global investment activities. This non-client-facing role is ideal for someone analytical, detail-oriented, and independent, with strong knowledge of public markets and a generalist investment background.
Key Responsibilities- Monitor multi-asset portfolios with a focus on public markets (equities, fixed income, etc.)
- Track macroeconomic and market trends to support tactical investment decisions
- Conduct financial analysis and contribute to asset allocation and investment positioning
- Prepare internal reports, performance updates, and market commentaries
- Support due diligence on new investment opportunities, including private equity and alternatives
- Collaborate directly with senior leadership on investment strategy and execution
- Take initiative in identifying market inefficiencies and proposing actionable investment ideas
- Degree in Finance, Economics, or a related field
- Relevant certifications (e.g., CFA, CAIA) are advantageous
- Minimum 4 years of relevant experience in investment management, wealth advisory, or a family office environment
- Strong understanding of financial markets across geographies and sectors
- Solid background in portfolio construction, financial analysis, and investment due diligence
- Generalist mindset with the ability to evaluate a wide range of asset classes
- Comfortable in an entrepreneurial/startup environment - flexible, proactive, and adaptable
- Professional fluency in English; additional languages are a plus
- Must be based in Dubai or open to relocation (visas can be sponsored)
- The client pays a base salary plus a strong variable component
- This role is office-based in Dubai (5 days a week)
Crypto Portfolio Strategist
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Join a dynamic team to apply for the Portfolio Manager position.
This is an excellent opportunity for a seasoned professional to drive business growth in a fast-paced environment.
Key Responsibilities
- Oversee and manage liquid crypto asset portfolios across multiple exchanges and DeFi protocols.
- Develop and implement trading strategies aligned with fund objectives and risk parameters.
- Monitor portfolio performance, liquidity, and risk exposure on a real-time basis.
- Implement hedging strategies and risk management protocols.
Investment Analysis & Strategy
- Conduct thorough analysis of crypto projects, tokenomics, and market dynamics.
- Identify and evaluate investment opportunities in Layer 2 scaling solutions, DeFi protocols, DEXs, yield farming, DeFAI, SocialFi, and RWA tokenization by assessing technical infrastructure, adoption metrics, TVL growth, token utility, governance mechanisms, and competitive positioning.
- Analyze macro and micro trends affecting crypto markets.
- Implement and monitor risk management frameworks for liquid positions.
- Ensure compliance with regulatory requirements.
- Manage position sizing, stop-loss protocols, and exposure limits.
- Conduct stress testing and scenario analysis.
- Research & Reporting
- Produce detailed investment reports and market analysis.
- Utilize on-chain data and analytics tools to inform investment decisions.
- Present investment ideas and portfolio updates to senior management.
- Maintain comprehensive documentation of investment rationale and performance.
Operations & Compliance
- Collaborate with the operations team on trade settlement and reconciliation.
- Prepare and review NAV statements and ensure accurate portfolio valuation.
- Complete monthly compliance reporting and regulatory filings.
- Support fundraising activities as needed.
- Maintain relationships with exchanges, service providers, and other stakeholders.
Requirements
- 6–8 years of overall experience in investment management, trading, or financial markets.
- Minimum 3 years of experience in crypto fund management, treasury management, or crypto trading.
- Proven track record of managing liquid crypto portfolios.
- Experience with crypto exchanges, DeFi protocols, and institutional trading platforms.
- Background in traditional finance (hedge funds, asset management) is advantageous.
Lead Portfolio Strategist
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We are seeking a highly skilled Quantitative Trader to manage and optimize our algorithmic strategies portfolio.
The ideal candidate will have expertise in Python, SQL, and ClickHouse, with a strong understanding of high-frequency trading dynamics and market microstructure.
A successful Quantitative Trader will possess a strong analytical mindset, be highly detail-oriented, and have the ability to automate workflows and optimize processes.
Responsibilities:- Manage and monitor backtest schedules, ensuring timely execution and reporting of results.
- Analyze backtest results and provide actionable insights to improve strategy performance.
- Automate processes for portfolio allocation, backtest scheduling, and reporting.
- Monitor and optimize strategy execution in line with market microstructure and high-frequency trading dynamics.
- Proficiency in Python for automation, data analysis, and process optimization.
- Strong experience with SQL and ClickHouse for querying and managing large datasets.
- Familiarity with Grafana or similar tools for monitoring and analyzing key metrics.
- Basic understanding of high-frequency trading dynamics and market microstructure.
- Experience working with backtesting engines and execution models.
- Practical understanding of capital allocation frameworks and portfolio optimization.
- Daily use of modern AI tools is essential.
- Strong analytical mindset and ability to solve complex problems systematically.
- Highly detail-oriented and disciplined, capable of managing multiple tasks independently.
- Demonstrated ability to automate workflows and optimize processes.
- Ambition and eagerness to learn and grow rapidly within the team.
- Competitive mindset with a proven history of success in challenging endeavors.
- Strong sense of ownership, consistently driving tasks to completion without supervision.