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 global investment mandate.
- Benefits: Fast-tracked career progression, exposure to senior leaders, 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 portfolio construction and make impactful investment decisions.
- 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.
Role OverviewThe 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 in London employer: Brock & Decker
Join a leading sovereign wealth fund in the GCC region, where you will be part of a newly established Public Markets Portfolio Construction team that offers significant scope for influence and fast-tracked career progression. With a strong emphasis on analytical rigour and long-term value creation, this role provides direct exposure to senior decision-makers and the opportunity to shape investment strategies across global public markets. The firm fosters a collaborative work culture that prioritises employee growth and development, making it an excellent employer for those seeking meaningful and rewarding careers.
StudySmarter Expert Advice🤫
We think this is how you could land Dubai based, Associate - Asset Allocation - Public markets - Sovereign Fund in London
✨Network Like a Pro
Get out there and connect with people in the industry! Attend events, webinars, or even casual meet-ups. The more you engage with professionals in public markets and asset allocation, the better your chances of landing that dream role.
✨Show Off Your Skills
When you get the chance to chat with potential employers, don’t hold back! Share your hands-on experience with portfolio construction and risk analysis. Use specific examples to demonstrate how you've tackled challenges in previous roles.
✨Tailor Your Approach
Every interaction is an opportunity! Make sure to tailor your conversations and questions to reflect the specific needs of the sovereign fund. Show them you understand their goals and how you can contribute to their success in public markets.
✨Apply Through Our Website
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 are proactive and take the initiative to reach out directly.
We think you need these skills to ace Dubai based, Associate - Asset Allocation - Public markets - Sovereign Fund in London
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 and achievements relevant to the job.
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 asset allocation and how your background aligns with our goals. Keep it concise but impactful!
Showcase Your Analytical Skills:Since we value strong analytical abilities, make sure to highlight any quantitative skills or tools you’ve used, like Excel or Python. Mention specific projects where you’ve applied these skills to achieve results.
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. Don’t miss out!
How to prepare for a job interview at Brock & Decker
✨Know Your Numbers
Make sure you brush up on your quantitative skills, especially around portfolio theory and risk models. Be ready to discuss how you've applied these concepts in previous roles, as this will show your analytical prowess and attention to detail.
✨Showcase Your Experience
Prepare specific examples from your past work that highlight your experience in public markets investing and portfolio construction. Use the STAR method (Situation, Task, Action, Result) to structure your responses, making it easy for interviewers to see your impact.
✨Engage with Senior Stakeholders
Since this role involves working closely with senior portfolio managers and investment committees, practice articulating your thoughts clearly and confidently. Think about how you can demonstrate your ability to communicate complex ideas simply and effectively.
✨Stay Curious and Informed
Keep up with the latest trends in public markets and asset allocation strategies. Being able to discuss current market conditions or recent developments in the industry will show your intellectual curiosity and commitment to the field.
