At a Glance
- Tasks: Join a leading sovereign fund to oversee and select top-tier investment managers across global markets.
- Company: Prestigious sovereign wealth fund based in Dubai, known for its innovative investment strategies.
- Benefits: Competitive salary, dynamic work environment, and opportunities for professional growth.
- Other info: Engage in a fast-paced environment with excellent career advancement opportunities.
- Why this job: Make a significant impact on institutional portfolios while collaborating with industry leaders.
- Qualifications: 4-6 years in asset management or related fields, strong analytical skills, and CFA progress preferred.
The predicted salary is between 80000 - 120000 £ per year.
Location: Dubai, UAE
Public Markets Investment Team | Leading Sovereign Wealth Fund
About the Opportunity
Our client, a leading sovereign investment institution based in Dubai, is seeking to appoint a Senior Associate – Public Markets to join its growing investment team. This is an exceptional opportunity to play a key role in the selection, due diligence and oversight of world-class external investment managers across global public markets. Working directly with the Head of Public Markets, you will help shape institutional portfolios across equities, fixed income, liquid alternatives and multi-asset strategies while contributing to portfolio construction and strategic asset allocation decisions. The successful candidate will interact with some of the world's leading asset managers, conduct rigorous investment analysis and present recommendations to senior investment committees.
Key Responsibilities
- Manager Research & Selection
- Research and map the global universe of institutional asset managers across multiple asset classes.
- Screen investment strategies using quantitative and qualitative criteria.
- Identify best-in-class managers through comprehensive investment research.
- Monitor industry developments, new fund launches and key personnel changes.
- Investment Due Diligence
- Lead detailed qualitative and quantitative due diligence on external investment managers.
- Evaluate investment philosophy, portfolio construction, risk management, team quality and competitive advantage.
- Analyse historical performance, factor exposures, style consistency and downside protection.
- Assess ESG integration and stewardship practices.
- Operational & Risk Due Diligence
- Partner with Risk, Legal and Compliance teams to assess operational robustness.
- Review governance frameworks, valuation policies, trading operations and business risks.
- Identify key operational and investment risks and recommend mitigation measures.
- Portfolio Monitoring
- Continuously monitor external managers against benchmarks and peers.
- Conduct regular manager review meetings and onsite visits.
- Prepare performance reports and investment committee materials.
- Support portfolio rebalancing and allocation decisions.
- Manager Relationships
- Act as the primary relationship manager for selected external investment managers.
- Negotiate investment management agreements, fees, liquidity terms and mandate structures.
- Ensure ongoing compliance with investment guidelines and reporting requirements.
- Investment Committee Support
- Prepare high-quality investment memoranda.
- Present manager recommendations to senior investment committees.
- Defend investment cases using both quantitative and qualitative analysis.
- Thought Leadership
- Produce research on market trends, manager selection methodologies and industry developments.
- Contribute to improving manager evaluation frameworks and investment processes.
- Share market intelligence with the wider investment team.
Candidate Profile
We're looking for an investment professional with strong analytical skills and experience evaluating external investment managers.
Essential Experience
- 4–6 years of experience within:
- Asset Management
- Pension Funds
- Sovereign Wealth Funds
- Investment Consulting
- Family Offices
- Institutional Investment Teams
- Experience conducting manager research and due diligence.
- Strong understanding of public markets across equities, fixed income and liquid alternatives.
- Experience analysing institutional investment performance and risk metrics.
- Advanced financial modelling and analytical skills.
- Ability to prepare investment papers and present recommendations to senior stakeholders.
Technical Skills
- Performance attribution
- Factor and style analysis
- Risk analytics
- Portfolio construction
- Benchmark analysis
- Investment manager evaluation
- Institutional due diligence
Qualifications
- Degree in Finance, Economics or a related discipline.
- CFA Charterholder (or progress towards CFA) strongly preferred.
Senior Associate – Asset Allocation, Public Markets, Tier 1 Sovereign fund in Slough employer: Brock & Decker
Join a prestigious sovereign wealth fund in Dubai, where you will be part of a dynamic and innovative investment team dedicated to excellence in asset allocation. The company fosters a collaborative work culture that prioritises professional growth, offering extensive opportunities for skill development and exposure to leading global asset managers. With a focus on strategic decision-making and rigorous analysis, this role not only promises a rewarding career but also the chance to make a significant impact in the world of public markets.
StudySmarter Expert Advice🤫
We think this is how you could land Senior Associate – Asset Allocation, Public Markets, Tier 1 Sovereign fund 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 Senior Associate – Asset Allocation, Public Markets, Tier 1 Sovereign fund 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.
