At a Glance
- Tasks: Support portfolio construction and optimise global public markets portfolios.
- Company: Join a leading sovereign wealth fund with a global investment mandate.
- Benefits: Competitive salary, professional development, and exposure to senior investment professionals.
- Other info: Collaborative environment with excellent career growth opportunities.
- Why this job: Make impactful investment decisions in a dynamic and growing platform.
- Qualifications: 4-5 years in portfolio construction or asset allocation; strong analytical skills required.
The predicted salary is between 60000 - 80000 £ per year.
Public Markets Investment Team | Leading Sovereign Wealth Fund
Location: Dubai, UAE
Less Relevant Backgrounds
- The role is generally NOT suited to:
- Traditional long-only equity portfolio managers focused primarily on stock picking
- Fundamental equity analysts with limited portfolio construction responsibilities
- Traders and execution-focused investment professionals
- Candidates whose experience is predominantly centred around security selection rather than portfolio oversight and manager allocation
Preferred Background
- The team is particularly interested in candidates from:
- Multi-Asset Solutions and Portfolio Construction teams
- Investment Strategy and Asset Allocation teams
- Manager Research and Fund Selection teams
- Portfolio Analytics and Investment Risk teams
- Sovereign wealth funds, pension funds, endowments, and OCIO platforms
- Leading asset managers and investment consultancies
The Opportunity
The firm is a leading sovereign wealth fund with a long-term global investment mandate across public and private markets. As part of the continued build-out of its Public Markets platform, the firm is seeking an Associate to join its Portfolio Construction team.
Importantly, the Public Markets team operates as a fund allocator rather than a traditional security selection team, investing predominantly through active and passive equity managers, hedge funds, and other externally managed investment strategies. The team focuses on portfolio construction, asset allocation, manager selection and oversight, risk management, and capital allocation decisions across a globally diversified portfolio. This is a unique opportunity to join a growing investment platform and contribute directly to portfolio-level investment decisions alongside senior investment professionals.
Role Overview
The Associate will play a key role in the construction, optimisation, and oversight of global public markets portfolios across equities, fixed income, and hedge fund strategies. The role is centred on portfolio oversight rather than day-to-day stock trading or security selection. The successful candidate will be responsible for analysing portfolio exposures, performance, risk, diversification, and manager allocations while supporting asset allocation and capital deployment decisions across externally managed portfolios.
Working closely with senior members of the Public Markets team, the Associate will contribute to investment decision-making, manager oversight, portfolio analytics, and risk management activities.
Key Responsibilities
- Support portfolio construction and optimisation across global public markets portfolios
- Assist with strategic and tactical asset allocation decisions across equities, fixed income, and hedge fund allocations
- Analyse portfolio risk, return, factor exposures, correlations, and diversification characteristics
- Conduct scenario analysis, stress testing, drawdown analysis, and portfolio sensitivity assessments
- Monitor portfolio performance relative to benchmarks, investment objectives, and risk parameters
- Support the evaluation, selection, and ongoing oversight of external investment managers
- Conduct manager due diligence and contribute to manager monitoring processes
- Analyse active and passive investment strategies and assess their role within the broader portfolio
- Prepare investment recommendations and portfolio analytics for investment committees and senior management
- Collaborate with investment, risk, research, and operations teams to support portfolio implementation and oversight
- Contribute to the development of portfolio management tools, reporting frameworks, and investment processes
Candidate Profile
- 4–5 years of relevant experience in portfolio construction, asset allocation, investment strategy, manager research, portfolio analytics, or public markets investing
- Experience gained within a leading asset manager, sovereign wealth fund, pension fund, endowment, investment consultancy, OCIO platform, hedge fund allocator, or investment bank
- Strong understanding of portfolio theory, asset allocation, risk modelling, factor investing, and performance attribution
- Experience analysing multi-asset portfolios across equities and fixed income; hedge fund exposure is advantageous
- Exposure to manager selection, fund research, investment due diligence, or manager oversight activities is highly desirable
- Strong quantitative and analytical capabilities with excellent attention to detail
- Advanced Excel skills required; experience with Python, R, SQL, MATLAB, or similar analytical tools preferred
- Strong communication skills and ability to present investment analysis to senior stakeholders
- Bachelor's degree from a leading university; CFA qualification or progress toward the designation is preferred
Dubai based, Associate – Hedge Funds Asset Allocation, Public Markets in Coventry employer: Brock & Decker
As a leading sovereign wealth fund based in Dubai, we offer an exceptional work environment that fosters collaboration and innovation within our Public Markets Investment Team. Our commitment to employee growth is evident through continuous learning opportunities and exposure to senior investment professionals, allowing you to make impactful contributions to portfolio-level decisions. With a focus on portfolio construction and asset allocation, we provide a unique platform for meaningful engagement in global investment strategies while enjoying the vibrant culture of Dubai.
StudySmarter Expert Advice🤫
We think this is how you could land Dubai based, Associate – Hedge Funds Asset Allocation, Public Markets in Coventry
✨Tip Number 1
Network like a pro! Reach out to professionals in the hedge fund and asset allocation space. Use LinkedIn to connect with people from your target firms, and don’t hesitate to ask for informational interviews. It’s all about making those connections that can lead to job opportunities.
✨Tip Number 2
Show off your skills! Prepare a portfolio of your past work related to portfolio construction and asset allocation. This could include case studies or analyses you've done. When you get the chance to chat with potential employers, having tangible examples will set you apart.
✨Tip Number 3
Stay updated on market trends! Read up on the latest news in public markets and hedge funds. Being able to discuss current events and their impact on investment strategies during interviews will demonstrate your passion and knowledge in the field.
✨Tip Number 4
Apply through our website! We’ve got a streamlined application process that makes it easy for you to showcase your skills. Plus, it shows you’re genuinely interested in joining our team. Don’t miss out on the chance to be part of a leading sovereign wealth fund!
We think you need these skills to ace Dubai based, Associate – Hedge Funds Asset Allocation, Public Markets in Coventry
Some tips for your application 🫡
Tailor Your CV:Make sure your CV reflects the skills and experiences that align with the role. Highlight your background in portfolio construction, asset allocation, and any relevant quantitative skills. We want to see how you fit into our team!
Craft a Compelling Cover Letter:Your cover letter is your chance to shine! Use it to explain why you're passionate about public markets and how your experience makes you a great fit for our Associate role. Keep it concise but impactful.
Showcase Your Analytical Skills:Since this role involves a lot of analysis, make sure to mention any tools or methodologies you’ve used in the past. Whether it's Excel, Python, or scenario analysis, we want to know how you approach portfolio oversight.
Apply Through Our Website:We encourage you to apply directly through our website. It’s the best way to ensure your application gets to us quickly and efficiently. Plus, it shows you’re keen on joining our team!
How to prepare for a job interview at Brock & Decker
✨Know Your Portfolio Theory
Make sure you brush up on your understanding of portfolio theory and asset allocation. Be ready to discuss how you’ve applied these concepts in your previous roles, especially in multi-asset environments. This will show that you’re not just familiar with the theory but can also implement it effectively.
✨Showcase Your Analytical Skills
Prepare to demonstrate your quantitative and analytical capabilities. Bring examples of how you've used tools like Excel, Python, or R to analyse portfolio performance or risk. Being able to present data-driven insights will impress the interviewers and highlight your technical prowess.
✨Understand the Role of a Fund Allocator
Since this role focuses on portfolio oversight rather than security selection, be prepared to discuss your experience with manager selection and oversight. Highlight any relevant projects where you contributed to capital allocation decisions or conducted due diligence on external managers.
✨Communicate Effectively
Strong communication skills are key, especially when presenting investment analysis to senior stakeholders. Practice articulating your thoughts clearly and concisely. Consider preparing a mock presentation on a past project to showcase your ability to convey complex information in an understandable way.
