At a Glance
- Tasks: Join our team to optimise global public markets portfolios and support investment decisions.
- Company: Leading sovereign wealth fund with a global investment mandate.
- Benefits: Competitive salary, professional development, and exposure to senior investment professionals.
- Other info: Dynamic environment with excellent career growth opportunities in Dubai.
- Why this job: Make a real impact in portfolio construction and asset allocation on a global scale.
- Qualifications: 4-5 years in portfolio construction or asset allocation; strong analytical skills required.
The predicted salary is between 60000 - 80000 £ per year.
Associate – Portfolio Construction & Asset Allocation, Public Markets
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 – Hedge Funds Asset Allocation, Public Markets in Portsmouth employer: Brock & Decker
As a leading sovereign wealth fund based in Dubai, we pride ourselves on fostering a dynamic and inclusive work culture that prioritises employee growth and development. Our team-oriented environment encourages collaboration and innovation, providing associates with unique opportunities to engage directly in impactful investment decisions while benefiting from comprehensive training and mentorship from seasoned professionals. Join us to be part of a forward-thinking organisation that values your contributions and supports your career aspirations in the vibrant financial hub of Dubai.
StudySmarter Expert Advice🤫
We think this is how you could land Dubai based, Associate – Hedge Funds Asset Allocation, Public Markets in Portsmouth
✨Tip Number 1
Network like a pro! Reach out to professionals in the hedge fund and asset allocation space. Use LinkedIn to connect with people from your target firms, and don’t be shy about asking for informational interviews. It’s all about making those connections that can lead to job opportunities.
✨Tip Number 2
Prepare for interviews by brushing up on your portfolio construction knowledge. Be ready to discuss your experience with asset allocation and risk management. We recommend practising common interview questions and even doing mock interviews with friends or mentors to build your confidence.
✨Tip Number 3
Showcase your analytical skills! Bring examples of your work with portfolio analytics or manager selection to the table. Whether it’s a presentation or a case study, demonstrating your expertise can really set you apart from other candidates.
✨Tip Number 4
Don’t forget to apply through our website! We’re always looking for talented individuals who fit the bill. Make sure your application highlights your relevant experience in multi-asset solutions and portfolio oversight, as that’s what we’re keen on seeing.
We think you need these skills to ace Dubai based, Associate – Hedge Funds Asset Allocation, Public Markets in Portsmouth
Some tips for your application 🫡
Tailor Your CV:Make sure your CV reflects the skills and experiences that align with the role. Highlight your background in portfolio construction, asset allocation, and any relevant quantitative skills. We want to see how you fit into our Public Markets team!
Craft a Compelling Cover Letter:Your cover letter is your chance to shine! Use it to explain why you're passionate about portfolio oversight and how your experience makes you a great fit for our Associate role. Keep it concise but impactful – we love a good story!
Showcase Relevant Experience:When detailing your experience, focus on roles that involved portfolio analytics, risk management, or manager selection. We’re particularly interested in your contributions to investment decision-making, so don’t hold back on those details!
Apply Through Our Website:We encourage you to apply directly through our website. It’s the best way to ensure your application gets to us quickly and efficiently. Plus, it shows you’re keen on joining our team at StudySmarter!
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 asset allocation strategies. Be ready to discuss how these concepts apply to the role, especially in relation to multi-asset portfolios and risk management.
✨Showcase Your Analytical Skills
Prepare to demonstrate your quantitative and analytical capabilities. Bring examples of how you've used tools like Excel, Python, or R in previous roles to analyse portfolio performance or conduct risk assessments.
✨Understand the Firm's Investment Approach
Research the sovereign wealth fund's investment philosophy and recent portfolio decisions. Being able to articulate how your experience aligns with their approach to fund allocation and manager oversight will set you apart.
✨Prepare for Scenario Analysis Questions
Expect questions around scenario analysis and stress testing. Think of specific instances where you've conducted these analyses and be ready to explain your thought process and the outcomes.
