At a Glance
- Tasks: Lead GCC equity portfolio management and collaborate with asset managers for active investment strategies.
- Company: Leading GCC Pension Fund focused on innovative investment solutions.
- Benefits: Competitive salary, professional development, and opportunities for mentorship.
- Other info: Engage with regulatory bodies and enhance portfolio outcomes through strategic partnerships.
- Why this job: Make a significant impact in the MENA public equities market while leading a dynamic team.
- Qualifications: 8+ years in equity research or public equity investments with strong collaboration skills.
The predicted salary is between 80000 - 120000 £ per year.
Key Responsibilities
- Lead portfolio management responsibilities for the local (GCC) equity market, including analysis of listed companies and asset allocation responsibilities in actively managed positions.
- Ensure the identification and collaboration with external asset managers to execute active equity investment strategies in line with the fund’s objectives.
- Lead and supervise due diligence on local asset managers, ensuring comprehensive evaluation of their track records, operational capabilities, strategic alignment, and risk assessment, while reviewing analyses conducted by the Public Equities Senior Associate.
- Develop and maintain strategic partnerships with local asset managers to enhance portfolio outcomes through niche market insights and innovative strategies.
- Oversee the sourcing, evaluation, and management of active equity investments, ensuring alignment with the pension fund's strategy and objectives.
- Align the execution of local active equity strategies with their investment objectives and risk management framework.
- Provide strategic recommendations regarding adjustments to active investment strategies based on market analysis and performance reviews.
- Guide the Public Equities Senior Associate in executing investment strategies, ensuring rigorous analysis of active equity options to support decision-making.
- Provide mentorship and oversight to the Public Equities Senior Associate, ensuring the delivery of high-quality analysis and decision-making.
- Review and validate performance monitoring reports and rebalancing recommendations prepared by the Public Equities Senior Associate, ensuring strategic alignment.
- Engage with regulatory bodies and stakeholders to ensure compliance and stay informed of local market developments.
- Ensure that all active equity investment activities comply with internal governance, risk, and compliance standards.
- Coordinate with internal departments such as Risk, Legal, and Compliance to address regulatory challenges related to active equity investments.
- Ensure the integration of research and analysis conducted by the team into portfolio management decisions.
- Oversee interactions with external stakeholders, including consultants and regulatory bodies, to align active investment decisions with internal policies.
Qualifications & Experience
- Must have past experience in EM / MENA equity research or managing a GCC equity portfolio.
- Minimum 8 years of experience in equity research or public equity investments.
- Proven experience in collaborating with external asset managers, conducting due diligence, and executing active investment strategies.
Team Lead, MENA Public Equities (Leading GCC Pension Fund) | Role based in Middle East in London employer: Delta Executive Search
As a leading recruitment firm, we pride ourselves on fostering a dynamic and inclusive work culture that prioritises employee growth and development. Our Global Public Fixed Income Team Lead role offers the opportunity to lead a talented team while collaborating with diverse internal stakeholders in a supportive environment. With competitive benefits and a commitment to professional advancement, we provide a rewarding career path for those looking to make a significant impact in the financial sector.
StudySmarter Expert Advice🤫
We think this is how you could land Team Lead, MENA Public Equities (Leading GCC Pension Fund) | Role based in Middle East in London
✨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 Delta Executive Search, 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 Delta Executive Search.
✨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 Delta Executive Search.
✨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 Delta Executive Search, 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 Team Lead, MENA Public Equities (Leading GCC Pension Fund) | Role based in Middle East in London
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 Delta Executive Search 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 Delta Executive Search.
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 Delta Executive Search 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 Delta Executive Search. Numbers speak louder than words!
How to prepare for a job interview at Delta Executive Search
✨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 Delta Executive Search 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 withDelta Executive Search.
