Our client is a reputable investment institution based in the UAE; they are looking to hire a Multi-Asset Investment Strategist. This individual will play an essential role in portfolio construction, risk management, research and analysis, asset allocation, portfolio monitoring, and ensuring compliance with regulatory requirements and industry standards. Overall, the ideal candidate must have a deep understanding of global financial markets, strong analytical skills, and the ability to develop and execute investment strategies aligned with the entity\'s investment mandate.

Responsibilities:

- Develop and implement investment strategies across a range of asset classes, including equities, fixed income, and alternative investments
- Construct portfolios that are diversified across multiple asset classes, in order to maximize returns and minimize risk
- Determine the appropriate allocation of assets within a portfolio based on market conditions, client objectives, and risk tolerance
- Conduct investment research and analysis to identify investment opportunities and evaluate risk
- Develop investment models and tools to help the investment team make informed investment decisions
- Monitor market trends and economic indicators to identify potential risks and opportunities for investment
- Collaborate with the investment team to develop and execute investment strategies that meet the needs of clients and achieve long-term investment objectives
- Communicate investment strategies and recommendations to clients and internal stakeholders

Requirements:

- Bachelor\'s degree in Econometrics, Quantitative Finance, Financial Engineering, Statistics or similar disciplines. Master\'s degree or CFA designation is preferred.
- Minimum 6 years of experience in investment management, with a focus on building and formulating multi-asset investment strategies
- Expert in Eviews and python programming
- Strong understanding of equity, fixed income, and alternative investments
- Experience conducting investment research and analysis
- Excellent communication skills, with the ability to effectively communicate complex investment strategies to clients and internal stakeholders

Benefits: ..

Consultant Name: Saharah Gardner

Consultant Email:

Mark Williams