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- Tasks: Monitor portfolio performance and conduct in-depth analysis of equity strategies.
- Company: Join a top-10 Sovereign Wealth Fund based in the Middle East.
- Benefits: Enjoy a full-time role with opportunities for professional growth and development.
- Why this job: Be part of a dynamic investment team making impactful financial decisions.
- Qualifications: 10+ years of experience in portfolio monitoring or risk management required.
- Other info: Ideal for candidates with a background in global asset management.
The predicted salary is between 54000 - 84000 £ per year.
Our client, a global top-10 Sovereign Wealth Fund based in the Middle East, is looking to hire a Portfolio Monitoring Specialist into their investment team, to focus on factor-based and indexed equity strategies.
Role & Requirements:
- Monitor daily portfolio performance, exposures, and risk metrics across factor and indexed equity strategies.
- Conduct in-depth analysis of portfolio performance relative to benchmarks, identifying drivers of returns and risk.
- Develop and maintain portfolio monitoring dashboards, providing accurate and timely reports to portfolio managers and clients.
- Stay informed on developments in factor investing, index methodologies, and equity market trends.
- Identify opportunities to improve portfolio monitoring processes, streamline workflows, and implement automation where possible.
Requirements:
- 10+ years of experience, a good portion in portfolio monitoring, risk management or performance analysis, with a focus on factor investing and index strategies.
- Candidates with experience working for a Global Asset Manager or Institutional Investors such as Pension Funds, SWFs or Endowments are highly desirable.
Seniority level: Mid-Senior level
Employment type: Full-time
Job function: Finance
Industries: Financial Services and Investment Management
Portfolio Monitoring Specialist, Factor & Index Equities, Sovereign Wealth Fund - Role based in GCC employer: Delta Executive Search
Contact Detail:
Delta Executive Search Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Portfolio Monitoring Specialist, Factor & Index Equities, Sovereign Wealth Fund - Role based in GCC
✨Tip Number 1
Network with professionals in the finance and investment management sectors, especially those who have experience with sovereign wealth funds. Attend industry conferences or webinars to connect with potential colleagues and learn more about the latest trends in factor investing.
✨Tip Number 2
Stay updated on the latest developments in factor-based investing and index methodologies. Subscribe to relevant financial journals or online platforms that provide insights into market trends and performance analysis to demonstrate your knowledge during interviews.
✨Tip Number 3
Consider reaching out to current or former employees of the Sovereign Wealth Fund you’re applying to. They can provide valuable insights into the company culture and expectations, which can help you tailor your approach when discussing your fit for the role.
✨Tip Number 4
Prepare to discuss specific examples of how you've improved portfolio monitoring processes in your previous roles. Highlight any automation tools or dashboards you've developed, as this will showcase your ability to enhance efficiency and effectiveness in portfolio management.
We think you need these skills to ace Portfolio Monitoring Specialist, Factor & Index Equities, Sovereign Wealth Fund - Role based in GCC
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights your experience in portfolio monitoring, risk management, and performance analysis. Emphasise any specific work you've done with factor investing and index strategies, as this is crucial for the role.
Craft a Compelling Cover Letter: Write a cover letter that clearly outlines your relevant experience and how it aligns with the job requirements. Mention your familiarity with portfolio monitoring dashboards and your ability to analyse performance relative to benchmarks.
Showcase Relevant Skills: In your application, highlight skills such as data analysis, risk assessment, and knowledge of equity market trends. Mention any tools or software you are proficient in that relate to portfolio monitoring and reporting.
Demonstrate Continuous Learning: Express your commitment to staying updated on developments in factor investing and index methodologies. You could mention any recent courses, certifications, or industry publications you follow to show your dedication to professional growth.
How to prepare for a job interview at Delta Executive Search
✨Showcase Your Analytical Skills
As a Portfolio Monitoring Specialist, you'll need to demonstrate your ability to analyse portfolio performance. Be prepared to discuss specific examples of how you've conducted in-depth analyses in the past, particularly in relation to benchmarks and risk metrics.
✨Familiarise Yourself with Current Trends
Stay updated on the latest developments in factor investing and index methodologies. During the interview, mention any recent trends or changes in the equity markets that could impact portfolio strategies, showing that you are proactive and knowledgeable.
✨Highlight Your Technical Proficiency
Since the role involves developing and maintaining monitoring dashboards, be ready to talk about your experience with relevant tools and software. Discuss any automation processes you've implemented in previous roles to streamline workflows.
✨Prepare for Scenario-Based Questions
Expect questions that assess your problem-solving abilities in real-world scenarios. Think of situations where you've identified opportunities for improvement in portfolio monitoring processes and be ready to explain your thought process and outcomes.
