Portfolio Monitoring Specialist, Factor & Index Equities, Sovereign Wealth Fund - Role based in GCC

Portfolio Monitoring Specialist, Factor & Index Equities, Sovereign Wealth Fund – Role based in GCC Background: Our client, a global top-10 Sovereign Wealth Fund based in the Middle East, is looking to hire a Portfolio Monitoring Specialist into their investment team, to focus on factor-based and indexed equity strategies. Role & Requirements: Monitor daily portfolio performance, exposures, and risk metrics across factor and indexed equity strategies. Conduct in-depth analysis of portfolio performance relative to benchmarks, identifying drivers of returns and risk. Develop and maintain portfolio monitoring dashboards, providing accurate and timely reports to portfolio managers and clients. Stay informed on developments in factor investing, index methodologies, and equity market trends. Identify opportunities to improve portfolio monitoring processes, streamline workflows, and implement automation where possible. Requirements: 10+ years\’ of experience, a good portion in portfolio monitoring, risk management or performance analysis, with a focus on factor investing and index strategies. Candidates with experience working for a Global Asset Manager or Institutional Investors such as Pension Funds, SWFs or Endowments are highly desirable. Seniority level Mid-Senior level Employment type Full-time Job function Finance Industries Financial Services and Investment Management #J-18808-Ljbffr