At a Glance
- Tasks: Join a dynamic team to construct and optimise global public markets portfolios.
- Company: Leading sovereign wealth fund in the GCC with a global investment mandate.
- Benefits: Fast-tracked career progression, exposure to senior decision-makers, and a collaborative environment.
- Other info: Opportunity to work with top-tier professionals and contribute to innovative investment strategies.
- Why this job: Shape the future of public markets investing and make impactful decisions from day one.
- Qualifications: 2-5 years in public markets investing; strong analytical and quantitative skills required.
The predicted salary is between 60000 - 80000 £ per year.
The firm is a leading sovereign wealth fund in the GCC region with a long-term global investment mandate across public and private markets. As part of the continued build-out of its investment platform, the firm is establishing a dedicated Public Markets Portfolio Construction team and is seeking a high-potential Associate to join at an early stage. This is a rare opportunity to join a newly established, high-impact team with strong senior sponsorship, meaningful responsibility from day one, and a fast-tracked career trajectory driven by team growth and institutional scale.
The Associate will play a core role in the construction, optimisation, and oversight of global public markets portfolios, working across equities, fixed income, and liquid alternatives. The role sits at the centre of investment decision-making, partnering closely with senior portfolio managers, asset class specialists, and the risk function. The successful candidate will contribute directly to strategic and tactical asset allocation, portfolio risk management, and capital deployment decisions, with exposure to investment committees and senior leadership.
Key Responsibilities- Support the design and implementation of portfolio construction frameworks for global public markets
- Analyse portfolio risk, return, factor exposures, correlations, and diversification benefits
- Conduct scenario analysis, stress testing, drawdown analysis, and sensitivity analysis
- Assist in strategic and tactical asset allocation decisions across equities, fixed income, and liquid alternatives
- Monitor portfolio performance versus benchmarks, objectives, and risk limits
- Support capital allocation decisions across internal teams and external managers
- Prepare high-quality materials for investment and risk committees
- Work closely with public markets investment teams, risk, research, and data functions
- Contribute to the ongoing build-out of tools, processes, and best practices within the portfolio construction function
- 2–5 years of experience in public markets investing, portfolio construction, asset allocation, or investment strategy
- Background from a top-tier asset manager, sovereign fund, pension fund, hedge fund, or investment bank (markets / strategy / risk)
- Strong understanding of portfolio theory, risk models, factor investing, and performance attribution
- Hands-on experience analysing equity and/or fixed income portfolios
- Strong quantitative and analytical skillset with high attention to detail
- Advanced Excel skills required; Python, R, SQL, or similar tools strongly preferred
- Clear, structured communicator able to engage with senior stakeholders
- Highly motivated, intellectually curious, and comfortable operating in a fast-growing, evolving environment
- Leading GCC sovereign wealth fund with global scale and long-term capital
- Newly established Public Markets Portfolio Construction team with significant scope to shape the platform
- Fast career progression driven by team build-out and increasing responsibility
- Direct exposure to senior decision-makers and core portfolio decisions
- Broad, global remit across asset classes and strategies
- Institutional culture with a strong emphasis on analytical rigour and long-term value creation
Dubai based, Associate - Asset Allocation - Public markets - Sovereign Fund employer: Brock & Decker
Join a leading sovereign wealth fund in Dubai, where you will be part of a newly established Public Markets Portfolio Construction team that offers significant opportunities for career advancement and direct exposure to senior decision-makers. With a strong emphasis on analytical rigour and long-term value creation, the firm fosters a collaborative work culture that encourages innovation and personal growth, making it an excellent employer for those seeking meaningful and rewarding employment in the investment sector.
StudySmarter Expert Advice🤫
We think this is how you could land Dubai based, Associate - Asset Allocation - Public markets - Sovereign Fund
✨Network Like a Pro
Get out there and connect with people in the industry! Attend events, join online forums, and reach out to professionals on LinkedIn. We all know that sometimes it’s not just what you know, but who you know that can help you land that dream job.
✨Ace the Informational Interview
Don’t be shy about asking for informational interviews. This is your chance to learn more about the firm and showcase your enthusiasm. We recommend preparing thoughtful questions and being ready to discuss your background and how it aligns with their needs.
✨Showcase Your Skills
When you get the chance to meet potential employers, make sure to highlight your analytical skills and experience in portfolio construction. We suggest bringing examples of your work or case studies that demonstrate your expertise in public markets investing.
✨Apply Through Our Website
We encourage you to apply directly through our website. It shows initiative and gives you a better chance of being noticed. Plus, it’s a great way to stay updated on new opportunities as they arise!
We think you need these skills to ace Dubai based, Associate - Asset Allocation - Public markets - Sovereign Fund
Some tips for your application 🫡
Tailor Your CV:Make sure your CV is tailored to the role. Highlight your experience in public markets investing and portfolio construction, as these are key for us. Use specific examples that showcase your skills in asset allocation and risk management.
Craft a Compelling Cover Letter:Your cover letter should tell us why you're the perfect fit for this Associate role. Share your passion for public markets and how your background aligns with our mission. Keep it concise but impactful!
Showcase Your Analytical Skills:Since we value strong quantitative and analytical skills, make sure to highlight any relevant projects or experiences. If you've used tools like Excel, Python, or R, let us know how you applied them in your previous roles.
Apply Through Our Website:We encourage you to apply directly through our website. It’s the best way for us to receive your application and ensures you’re considered for this exciting opportunity with our newly established 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 risk models. Be ready to discuss how these concepts apply to public markets investing, as this role will require you to analyse portfolios and make strategic decisions.
✨Showcase Your Analytical Skills
Prepare to demonstrate your quantitative and analytical abilities during the interview. Bring examples of past work where you've conducted scenario analysis or stress testing, and be ready to explain your thought process in detail.
✨Engage with Senior Stakeholders
Since this role involves working closely with senior portfolio managers and investment committees, practice articulating your ideas clearly and confidently. Think about how you can engage them in discussions about asset allocation and capital deployment.
✨Familiarise Yourself with Tools
If you have experience with Excel, Python, R, or SQL, be prepared to discuss it. Highlight any projects where you've used these tools for portfolio construction or risk management, as this will show your hands-on experience and technical proficiency.
