At a Glance
- Tasks: Join a leading sovereign wealth fund to optimise global public markets portfolios.
- Company: Dynamic investment team with a focus on portfolio construction and asset allocation.
- Benefits: Competitive salary, professional development, and exposure to senior investment professionals.
- Other info: Collaborative environment with excellent career growth opportunities.
- Why this job: Make impactful investment decisions and contribute to a growing platform in Dubai.
- 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 Slough 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 is dedicated to innovative portfolio construction and asset allocation strategies, offering associates the unique opportunity to collaborate with senior investment professionals and contribute to impactful investment decisions. With a focus on global diversification and risk management, we provide our employees with the tools and resources necessary to thrive in their careers while enjoying the vibrant lifestyle that Dubai has to offer.
StudySmarter Expert Advice🤫
We think this is how you could land Dubai based, Associate – Multi-Manager Investments, Public Markets in Slough
✨Get Involved in Finance Communities
Join investment and asset management forums or local finance meetups. Engaging with professionals in these circles can not only help you learn the ropes but also put you in touch with potential employers like Brock & Decker, who often scout for talent at such events.
✨Utilise Networking Platforms
Connect with professionals already working in asset management on platforms like LinkedIn. A personal message showing your interest in their role or asking for advice can lead to significant connections that might tip the scales in your favour at companies like Brock & Decker.
✨Show Off Your Financial Skills
Consider contributing to investment blogs or even creating your own content. Sharing your insights and analyses can demonstrate your knowledge and passion for the industry, making you stand out when applying for roles at organisations like Brock & Decker.
✨Engage with Recruitment Events
Attend finance recruitment fairs and expos. These events are perfect for making a strong impression with recruiters and potentially securing interviews. Many companies, including Brock & Decker, attend these events to scout for fresh talent, so make sure you stand out with your enthusiasm and knowledge!
We think you need these skills to ace Dubai based, Associate – Multi-Manager Investments, Public Markets in Slough
Some tips for your application 🫡
Highlight Your Analytical Skills:In asset management, it's all about the numbers! Make sure your CV showcases your analytical skills, particularly any experience with financial modelling or quantitative analysis. Employers like Brock & Decker want to see how you can dissect data and turn it into actionable insights, so don't hold back on your achievements!
Show Off Your Relevant Qualifications:Having the right qualifications can be a game changer in investment roles. If you've got a degree in finance, economics, or a related field, flaunt it! Also, if you have any certifications like CFA or CAIA, mention those too. It’ll help demonstrate your commitment and expertise in the field to Brock & Decker.
Tailor Your Cover Letter to Reflect Passion for Investment:Your cover letter is your chance to express your enthusiasm for the investment world. Share why you're drawn to asset management and your understanding of market trends. The hiring team at Brock & Decker will be keen to see that passion and how you keep up with industry news and developments.
Quantify Your Achievements:Don’t just tell them what you did - show them! When detailing your previous experience, include quantifiable achievements to illustrate your impact. Whether it’s percentage growth on a portfolio or cost savings in a project, these figures will help your application stand out to Brock & Decker. Numbers speak louder than words!
How to prepare for a job interview at Brock & Decker
✨Brush Up on Financial Modelling
For a role in investment asset management, being well-versed in financial modelling is crucial. Make sure you can articulate your experience with tools like Excel or any specialised software you've used. Maybe even prepare a couple of examples of financial models you've built or analysed.
✨Know Your Investment Strategies
Expect questions around different investment strategies and how you would apply them in various market scenarios. Get ready to discuss current market trends and how they impact portfolio management. This shows you're not just about the theory but also keeping an eye on real-world applications.
✨Show Your Analytical Skills
Since this is a full-time role, companies like Brock & Decker want to see your analytical thinking in action. Prepare to solve case studies or tackle some numerical puzzles during the interview. Practicing these types of questions will boost your confidence and show off your skills.
✨Discuss Your Long-Term Career Goals
As you’re applying for a full-time position, the interviewers will be interested in your commitment to the field. Be ready to discuss how this role fits into your long-term career plans in asset management. This shows you're not just looking for any job, but you’re genuinely interested in growing withBrock & Decker.
