Director – Public Markets Investment Allocation - Sovereign Fund
Director – Public Markets Investment Allocation - Sovereign Fund

Director – Public Markets Investment Allocation - Sovereign Fund

Full-Time 72000 - 108000 £ / year (est.) No home office possible
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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 and decision-making skills.
  • Other info: Ideal for those with experience in sovereign wealth funds or institutional portfolios.

The predicted salary is between 72000 - 108000 £ per year.

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

As a leading sovereign-backed investment platform in Dubai, we pride ourselves on fostering a dynamic and inclusive work culture that empowers our employees to excel. With a strong focus on professional development, we offer unparalleled growth opportunities and the chance to make a significant impact in the public markets sector. Our strategic location in Dubai not only provides access to a vibrant financial hub but also ensures a collaborative environment where innovative ideas thrive.
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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 might provide insights or referrals for this role.

Tip Number 2

Stay updated on global macroeconomic trends and capital market developments. Being well-informed will not only help you in interviews but also demonstrate your commitment and expertise in the field.

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 specific investment policies and governance frameworks of sovereign funds. Understanding these nuances can set you apart during discussions with the hiring committee.

We think you need these skills to ace Director – Public Markets Investment Allocation - Sovereign Fund

Public Markets Expertise
Portfolio Construction
Investment Governance Frameworks
Manager Selection
Asset Allocation Strategies
Risk Management
Performance Attribution
Analytical Skills
Presentation Skills
Decision-Making Skills
Knowledge of Global Equity Markets
Knowledge of Fixed Income Markets
Understanding of Fund Structures
Experience with Institutional Portfolios
Stakeholder Engagement

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 risk frameworks.

Craft a Compelling Cover Letter: In your cover letter, express your enthusiasm for the role and the opportunity to lead a significant public markets portfolio. Discuss your previous experiences with institutional portfolios and how they align with the responsibilities outlined in the job description.

Highlight Relevant Achievements: When detailing your work history, focus on achievements that relate to investment policy shaping, external manager selection, and portfolio performance monitoring. Quantify your successes where possible, such as the growth of previous portfolios you managed.

Prepare for Interviews: If selected for an interview, be ready to discuss your understanding of global macro trends and capital markets activity. Prepare to present insights on how you would approach the strategic allocation and governance framework for the sovereign fund's portfolio.

How to prepare for a job interview at Brock & Decker

Showcase Your Strategic Vision

As a Director in Public Markets Investment Allocation, it's crucial to demonstrate your strategic thinking. Prepare to discuss your vision for scaling the portfolio from $100 million to $1.5 billion, including specific strategies and frameworks you would implement.

Highlight Relevant Experience

With 10 years of experience required, ensure you highlight your past roles that align with public markets investing and portfolio management. Be ready to share specific examples of how you've successfully managed institutional portfolios and selected external fund managers.

Understand the Governance Framework

Familiarise yourself with investment governance principles and be prepared to discuss how you would design and manage an effective governance framework. This includes benchmarks, limits, and liquidity parameters that are essential for the role.

Stay Updated on Market Trends

Demonstrating your knowledge of global macro trends and capital markets activity is key. Be prepared to discuss recent developments in public markets and how they could impact investment decisions, showcasing your analytical skills and market awareness.

Director – Public Markets Investment Allocation - Sovereign Fund
Brock & Decker
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