At a Glance
- Tasks: Support portfolio construction and optimisation across global public markets portfolios.
- Company: Join a leading sovereign wealth fund with a global investment mandate.
- Benefits: Competitive salary, dynamic work environment, and opportunities for professional growth.
- Other info: Collaborative culture with excellent career advancement opportunities.
- Why this job: Make impactful investment decisions alongside senior professionals in a growing platform.
- Qualifications: 4-5 years in portfolio construction or asset allocation; strong analytical skills required.
The predicted salary is between 60000 - 80000 £ per year.
Public Markets Investment Team | Leading Sovereign Wealth Fund
Location: Dubai, UAE
Less Relevant Backgrounds
- The role is generally NOT suited to:
- Traditional long-only equity portfolio managers focused primarily on stock picking
- Fundamental equity analysts with limited portfolio construction responsibilities
- Traders and execution-focused investment professionals
- Candidates whose experience is predominantly centred around security selection rather than portfolio oversight and manager allocation
Preferred Background
- The team is particularly interested in candidates from:
- Multi-Asset Solutions and Portfolio Construction teams
- Investment Strategy and Asset Allocation teams
- Manager Research and Fund Selection teams
- Portfolio Analytics and Investment Risk teams
- Sovereign wealth funds, pension funds, endowments, and OCIO platforms
- Leading asset managers and investment consultancies
The Opportunity
The firm is a leading sovereign wealth fund with a long-term global investment mandate across public and private markets. As part of the continued build-out of its Public Markets platform, the firm is seeking an Associate to join its Portfolio Construction team.
Importantly, the Public Markets team operates as a fund allocator rather than a traditional security selection team, investing predominantly through active and passive equity managers, hedge funds, and other externally managed investment strategies. The team focuses on portfolio construction, asset allocation, manager selection and oversight, risk management, and capital allocation decisions across a globally diversified portfolio. This is a unique opportunity to join a growing investment platform and contribute directly to portfolio-level investment decisions alongside senior investment professionals.
Role Overview
The Associate will play a key role in the construction, optimisation, and oversight of global public markets portfolios across equities, fixed income, and hedge fund strategies. The role is centred on portfolio oversight rather than day-to-day stock trading or security selection. The successful candidate will be responsible for analysing portfolio exposures, performance, risk, diversification, and manager allocations while supporting asset allocation and capital deployment decisions across externally managed portfolios.
Working closely with senior members of the Public Markets team, the Associate will contribute to investment decision-making, manager oversight, portfolio analytics, and risk management activities.
Key Responsibilities
- Support portfolio construction and optimisation across global public markets portfolios
- Assist with strategic and tactical asset allocation decisions across equities, fixed income, and hedge fund allocations
- Analyse portfolio risk, return, factor exposures, correlations, and diversification characteristics
- Conduct scenario analysis, stress testing, drawdown analysis, and portfolio sensitivity assessments
- Monitor portfolio performance relative to benchmarks, investment objectives, and risk parameters
- Support the evaluation, selection, and ongoing oversight of external investment managers
- Conduct manager due diligence and contribute to manager monitoring processes
- Analyse active and passive investment strategies and assess their role within the broader portfolio
- Prepare investment recommendations and portfolio analytics for investment committees and senior management
- Collaborate with investment, risk, research, and operations teams to support portfolio implementation and oversight
- Contribute to the development of portfolio management tools, reporting frameworks, and investment processes
Candidate Profile
- 4–5 years of relevant experience in portfolio construction, asset allocation, investment strategy, manager research, portfolio analytics, or public markets investing
- Experience gained within a leading asset manager, sovereign wealth fund, pension fund, endowment, investment consultancy, OCIO platform, hedge fund allocator, or investment bank
- Strong understanding of portfolio theory, asset allocation, risk modelling, factor investing, and performance attribution
- Experience analysing multi-asset portfolios across equities and fixed income; hedge fund exposure is advantageous
- Exposure to manager selection, fund research, investment due diligence, or manager oversight activities is highly desirable
- Strong quantitative and analytical capabilities with excellent attention to detail
- Advanced Excel skills required; experience with Python, R, SQL, MATLAB, or similar analytical tools preferred
- Strong communication skills and ability to present investment analysis to senior stakeholders
- Bachelor's degree from a leading university; CFA qualification or progress toward the designation is preferred
Dubai based, Associate – Multi-Manager Investments, Public Markets in London employer: Brock & Decker
As a leading sovereign wealth fund based in Dubai, we offer an exceptional work environment that fosters collaboration and innovation within our Public Markets team. Our commitment to employee growth is evident through continuous learning opportunities and exposure to senior investment professionals, allowing you to make impactful contributions to portfolio-level decisions. With a focus on portfolio construction and asset allocation, we provide a unique platform for meaningful engagement in global investment strategies while enjoying the vibrant culture of Dubai.
StudySmarter Expert Advice🤫
We think this is how you could land Dubai based, Associate – Multi-Manager Investments, Public Markets in London
✨Tap into Campus Networks
If you're still in uni, don’t forget to engage with your campus's career services and attend finance-related events. Banks often do presentations and recruitment drives on campus, so put yourself out there and make use of these opportunities to show off your passion for the field.
✨Get Certified
Consider pursuing relevant certifications like the CFA or ACCA while you’re job hunting. They not only beef up your CV but also connect you with professional bodies which can lead to networking opportunities and even job openings in banking and financial services.
✨Connect on Professional Platforms
Join finance-focused groups on platforms like LinkedIn and engage in discussions. This can really help you stand out from the crowd, allowing potential employers to see your knowledge and interest in industry trends. Plus, you might stumble upon job postings shared exclusively within the group.
✨Apply Directly and Be Proactive
Don’t shy away from reaching out directly to firms like Brock & Decker. Use their websites and apply through them, but also consider following up with a polite email to express your enthusiasm. Being proactive can make a huge difference in getting noticed in the competitive financial services sector.
We think you need these skills to ace Dubai based, Associate – Multi-Manager Investments, Public Markets in London
Some tips for your application 🫡
Show Off Your Numbers!:In the banking and financial services world, quantifiable achievements are key. Make sure your CV highlights your grades in relevant subjects, any financial certifications you hold, and specific projects where you've delivered measurable results. Employers love to see how your skills translate into real-world success.
Tailor Your Cover Letter to the Role:When applying for a full-time position, your cover letter should make a direct connection between your experience and the job description. Don't just state your enthusiasm for finance—dive into how your background in banking or financial analysis sets you apart. Let your passion shine through while being specific about what you can bring to Brock & Decker.
Include Relevant Financial Software Experience:If you've worked with financial modelling tools or software like Excel, SAP, or specific analytical tools during your studies or internships, bring that up! Highlighting your proficiency can really make your application pop and show you're ready to hit the ground running in a full-time role.
Research and Reflect:Before hitting that 'apply' button on Brock & Decker's website, do a little digging. Look up their recent projects, values, and culture. Reflecting their ethos in your application can make a huge difference and show you’re genuinely interested in being part of the team!
How to prepare for a job interview at Brock & Decker
✨Brush Up on Financial Analysis Skills
Make sure you're well-versed in financial concepts and analytical techniques relevant to banking and financial services. Get comfortable with tools like Excel for modelling or financial forecasting, as technical questions in this area are common during interviews with Brock & Decker.
✨Prepare for Case Studies
Expect to tackle case studies that demonstrate your problem-solving skills in real-world banking scenarios. Familiarise yourself with the types of problems you might face—think risk assessments or investment evaluations—and be ready to articulate your thought process clearly.
✨Show Your Passion for Finance
Since this is a full-time position, employers at Brock & Decker will be keen to see your genuine interest in finance. Be prepared to discuss recent industry trends or news articles that excite you, showcasing your enthusiasm and engagement with the field.
✨Network with Industry Professionals
Before your interview, reach out to current or former Brock & Decker employees on platforms like LinkedIn. They'll offer unique insights into the company's culture and the interview process, which can give us a delightful edge in showcasing a good fit for the team.
