At a Glance
- Tasks: Join a dynamic team to optimise global public markets portfolios and support investment decisions.
- Company: Leading sovereign wealth fund in the GCC with a strong global investment mandate.
- Benefits: Fast-tracked career growth, meaningful responsibilities, and exposure to senior leadership.
- Why this job: Be part of a high-impact team shaping investment strategies from day one.
- Qualifications: 2-5 years in public markets investing or portfolio construction required.
- Other info: Collaborative environment with opportunities to build tools and best practices.
The predicted salary is between 72000 - 108000 £ 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.
Dubai based, Associate – Asset Allocation & Portfolio Strategy - Public markets / buy-side - S[...] in London employer: Brock & Decker
Contact Detail:
Brock & Decker Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Dubai based, Associate – Asset Allocation & Portfolio Strategy - Public markets / buy-side - S[...] in London
✨Tip Number 1
Network like a pro! Reach out to professionals in the asset allocation and portfolio strategy space. Use platforms like LinkedIn to connect with people working at the firm or similar organisations. A friendly message can go a long way in getting your foot in the door.
✨Tip Number 2
Prepare for interviews by brushing up on your technical skills. Make sure you can discuss portfolio construction frameworks, risk management strategies, and market trends confidently. We recommend doing mock interviews with friends or using online resources to practice.
✨Tip Number 3
Showcase your passion for public markets investing! During interviews, share your insights on recent market developments or investment strategies. This will demonstrate your enthusiasm and knowledge, making you stand out as a candidate.
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets noticed. Plus, we love seeing candidates who take the initiative to engage directly with us. Good luck!
We think you need these skills to ace Dubai based, Associate – Asset Allocation & Portfolio Strategy - Public markets / buy-side - S[...] in London
Some tips for your application 🫡
Tailor Your CV: Make sure your CV reflects the skills and experiences that align with the role. Highlight your experience in public markets investing and portfolio construction, as this will catch our eye!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you're passionate about asset allocation and how your background makes you a perfect fit for our team.
Showcase Relevant Experience: When detailing your experience, focus on specific projects or roles where you've contributed to portfolio management or asset allocation. We love seeing concrete examples of your impact!
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!
How to prepare for a job interview at Brock & Decker
✨Know Your Numbers
Make sure you brush up on key metrics and performance indicators relevant to public markets investing. Be prepared to discuss portfolio risk, return, and asset allocation strategies in detail. This shows you’re not just familiar with the theory but can apply it practically.
✨Showcase Your Analytical Skills
Since the role involves a lot of analysis, be ready to demonstrate your analytical prowess. Bring examples of past work where you conducted scenario analysis or stress testing. This will help the interviewers see how you think and approach complex problems.
✨Understand the Firm's Strategy
Do your homework on the firm’s investment strategy and recent market moves. Being able to discuss how their approach aligns with current trends in public markets will show that you’re genuinely interested and engaged with their mission.
✨Prepare Thoughtful Questions
Interviews are a two-way street, so prepare insightful questions about the team’s goals and challenges. This not only demonstrates your interest but also gives you a chance to assess if this is the right fit for you. Ask about their portfolio construction frameworks or how they measure success.