Portfolio Monitoring Specialist, Factor & Index Equities, Sovereign Wealth Fund - Role based in GCC

Portfolio Monitoring Specialist, Factor & Index Equities, Sovereign Wealth Fund – Role based in GCC

Background:

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

#J-18808-Ljbffr