At a Glance
- Tasks: Lead and manage a $100 million public markets portfolio, scaling to $1.5 billion.
- Company: Join a sovereign-backed investment platform in the vibrant city of Dubai.
- Benefits: Enjoy competitive compensation, professional growth opportunities, and a dynamic work environment.
- Why this job: Make a significant impact on capital allocation decisions and shape investment policies.
- Qualifications: 10+ years in public markets investing; CFA preferred; strong analytical skills required.
- Other info: Ideal for those with experience in sovereign wealth funds or institutional portfolios.
The predicted salary is between 72000 - 108000 £ per year.
Job Description
Location: Dubai, UAE
Seniority: Director
Experience: 10+ years
About the Role
A sovereign-backed investment platform in Dubai is seeking a seasoned Director – Public Markets Investment Allocation to lead the deployment and ongoing management of a public markets portfolio. The initial allocation will be $100 million, with a long-term mandate to grow the portfolio to $1.5 billion across multiple asset classes.
This is a high-impact, strategic role that requires deep understanding of public markets, portfolio construction, and institutional risk frameworks. The successful candidate will shape investment policy, select external managers, and directly influence long-term capital allocation decisions.
Key Responsibilities
- Lead the strategic allocation and portfolio construction for an institutional public markets portfolio
- Oversee the deployment of the initial $100 million allocation, with clear planning for scale-up to $1.5 billion over time
- Design and manage the investment governance framework including benchmarks, limits, and liquidity parameters
- Evaluate and select external fund managers across asset classes (equities, fixed income, hedge funds, etc.)
- Monitor portfolio performance, exposures, and compliance with risk and return objectives
- Present portfolio insights, performance updates, and recommendations to the investment committee and executive leadership
- Stay informed on global macro trends, capital markets activity, and peer practices
- Collaborate with internal risk, compliance, and operations teams to ensure robust oversight
Candidate Profile
- 10+ years of experience in public markets investing, manager selection, asset allocation, or OCIO/advisory roles
- Deep knowledge of global equity and fixed income markets, fund structures, and institutional-grade portfolio design
- Strong command of investment risk frameworks, performance attribution, and governance principles
- Demonstrated experience in scaling and managing institutional portfolios
- Experience interacting with investment committees, senior stakeholders, and external managers
- Strong analytical, presentation, and decision-making skills
- CFA charterholder or equivalent professional qualification preferred
- Previous experience in a sovereign wealth fund, pension, family office, or endowment is highly regarded
Director - Public Markets Investment Allocation - Sovereign Fund employer: Brock & Decker
Contact Detail:
Brock & Decker Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Director - Public Markets Investment Allocation - Sovereign Fund
✨Tip Number 1
Network with professionals in the sovereign fund and public markets space. Attend industry conferences, webinars, and local meetups to connect with key players who can provide insights and potentially refer you to opportunities.
✨Tip Number 2
Stay updated on global macroeconomic trends and capital market developments. This knowledge will not only help you in interviews but also demonstrate your commitment to understanding the complexities of public markets investing.
✨Tip Number 3
Prepare to discuss your experience with portfolio construction and risk management in detail. Be ready to share specific examples of how you've successfully managed institutional portfolios and made strategic investment decisions.
✨Tip Number 4
Familiarise yourself with the specific investment policies and governance frameworks of sovereign funds. Understanding these nuances will give you an edge in discussions and show that you're well-prepared for the role.
We think you need these skills to ace Director - Public Markets Investment Allocation - Sovereign Fund
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights your 10+ years of experience in public markets investing and showcases your expertise in portfolio construction and risk management. Use specific examples that demonstrate your ability to lead strategic allocations.
Craft a Compelling Cover Letter: In your cover letter, express your passion for the role and the impact you aim to have on the sovereign fund's portfolio. Discuss your understanding of global macro trends and how your previous experiences align with the responsibilities outlined in the job description.
Highlight Relevant Qualifications: If you hold a CFA charter or equivalent professional qualification, make sure to mention it prominently. This is a preferred qualification for the role and can set you apart from other candidates.
Showcase Analytical Skills: Provide examples in your application that demonstrate your strong analytical and decision-making skills. Mention any experience you have with performance attribution and governance principles, as these are crucial for the role.
How to prepare for a job interview at Brock & Decker
✨Showcase Your Expertise
Make sure to highlight your extensive experience in public markets investing and portfolio management. Be prepared to discuss specific examples of how you've successfully allocated funds and managed portfolios in the past.
✨Understand the Role's Strategic Impact
Demonstrate your understanding of how this role influences long-term capital allocation decisions. Discuss your approach to shaping investment policy and how you would manage the transition from a $100 million to a $1.5 billion portfolio.
✨Prepare for Technical Questions
Expect to be asked about investment risk frameworks, performance attribution, and governance principles. Brush up on these topics and be ready to explain how they apply to the role and your previous experiences.
✨Engage with Current Market Trends
Stay informed about global macro trends and recent developments in capital markets. Being able to discuss these topics will show your commitment to the role and your ability to make informed investment decisions.