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 activities. This knowledge will not only help you in interviews but also demonstrate your commitment and understanding of the role's requirements.
✨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 decisions.
✨Tip Number 4
Familiarise yourself with the investment governance frameworks and benchmarks relevant to sovereign funds. Understanding these will allow you to speak confidently about how you would design and manage such frameworks in your potential 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 deep knowledge of global equity and fixed income markets. Use specific examples to demonstrate your expertise in portfolio construction and manager selection.
Craft a Compelling Cover Letter: Write a cover letter that clearly outlines your understanding of the role and how your background aligns with the responsibilities. Emphasise your experience with institutional risk frameworks and your ability to influence long-term capital allocation decisions.
Highlight Relevant Achievements: In your application, include specific achievements related to scaling and managing institutional portfolios. Mention any successful projects where you led strategic allocations or collaborated with investment committees.
Showcase Your Analytical Skills: Demonstrate your strong analytical and decision-making skills by providing examples of how you've monitored portfolio performance and made recommendations based on macro trends and compliance with risk objectives.
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 managed large portfolios and made strategic allocation decisions.
✨Understand the Role's Impact
Demonstrate your understanding of how this role influences the overall investment strategy of the sovereign fund. Discuss how you would approach scaling the initial $100 million allocation to $1.5 billion, and what factors you would consider in that process.
✨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 your previous work and the role you're applying for.
✨Engage with the Interviewers
During the interview, engage with the panel by asking insightful questions about their current portfolio and investment strategies. This shows your interest in the role and helps you gauge if the company aligns with your professional values.