At a Glance
- Tasks: Analyse investment performance and develop insights to support decision-making.
- Company: Leading GCC Pension Fund in the Middle East with a focus on innovation.
- Benefits: Competitive salary, professional growth, and a dynamic work environment.
- Other info: Collaborate with diverse teams and enhance your career in a thriving financial sector.
- Why this job: Join a pivotal role in enhancing investment analytics and making impactful decisions.
- Qualifications: 8+ years in investment performance analysis and strong technical skills in SQL and Python.
The predicted salary is between 63000 - 77000 £ per year.
Our client, a leading GCC Pension Fund based in the Middle East, is seeking an experienced investment performance and analytics professional to support the continued development and enhancement of their investment performance, analytics and reporting capabilities. You will play a key role in strengthening the organisation’s performance measurement and analytical framework, with responsibility for analysing investment outcomes, developing executive insights and supporting data-driven investment decision-making. The role will involve working across investment teams, risk, operations, technology and external partners to enhance performance analytics, reporting infrastructure, automation capabilities and operating models.
Key Responsibilities:
- Investment Performance Analysis: Analyse portfolio performance across public and private markets, evaluating returns, benchmarks, attribution, contribution, exposures and key drivers of investment outcomes to support CIO, CFO and Investment Committee decision-making.
- Performance Measurement & Attribution: Develop and enhance performance measurement frameworks, including benchmark analysis, contribution and attribution methodologies, return calculations, performance investigations and manager evaluation analysis.
- Portfolio Analytics & Investment Insights: Deliver quantitative analysis across multi-asset portfolios, including exposure analysis, portfolio decomposition, asset allocation insights and evaluation of investment decisions.
- Forecasting, Scenario & Liquidity Analysis: Support forward-looking analytics including return forecasts, contribution analysis, what-if scenarios, cash-flow projections and liquidity stress testing across public and private market investments.
- Risk Analytics & Portfolio Modelling: Develop ex-ante analytics including factor analysis, tracking error, stress testing and portfolio sensitivity analysis across key market drivers including rates, credit, FX, equity and inflation.
- Technology & Process Transformation: Support the implementation and optimisation of performance systems, data platforms and analytical tools, improving scalability, automation, controls and data quality across the investment function.
- Data & Reporting Automation: Build and enhance analytical workflows using tools such as SQL, Python and BI platforms to improve reporting efficiency, reconciliation processes and the quality of investment insights.
- Stakeholder Management: Work closely with investment teams, risk, operations, technology, external managers, consultants and service providers to enhance performance capabilities and deliver effective analytical solutions.
Qualifications & Experience:
- Minimum of 8 years relevant experience within investment performance, portfolio analytics, investment analytics, risk analytics or a related institutional investment function.
- Demonstrated experience analysing investment performance, attribution, benchmarks, exposures and portfolio analytics across multi-asset institutional portfolios.
- Experience producing executive, CIO, CFO or Investment Committee-level materials, with the ability to translate complex analytics into clear investment insights.
- Experience supporting the implementation, enhancement or transformation of investment performance systems, data platforms or analytical processes.
- Strong understanding of performance measurement methodologies, portfolio analytics, risk analytics and investment data across public and private markets.
- Experience within a leading asset owner, pension fund, sovereign wealth fund, asset manager, custodian bank or investment technology provider is strongly preferred.
- Strong technical capability using SQL, Python, BI tools or similar analytical platforms, with experience automating investment analytics and reporting processes.
- Exposure to platforms such as SimCorp, Bloomberg PORT, FactSet, Eagle, Aladdin, BarraOne, Clearwater or similar investment analytics systems would be advantageous.
- Strong analytical, communication and stakeholder management skills, with the ability to engage senior investment stakeholders and technology teams.
Manager, Investment Performance Analysis (Leading GCC Pension Fund) - Role based in Middle East 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 Manager, Investment Performance Analysis (Leading GCC Pension Fund) - Role based in Middle East
✨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.
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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.
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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 Manager, Investment Performance Analysis (Leading GCC Pension Fund) - Role based in Middle East
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.
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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.
