At a Glance
- Tasks: Lead portfolio management for GCC equities and collaborate with asset managers.
- Company: Leading GCC Pension Fund focused on innovative investment strategies.
- Benefits: Competitive salary, professional development, and a dynamic work environment.
- Other info: Opportunity to mentor and guide junior associates in a collaborative setting.
- Why this job: Make a significant impact in the finance sector while developing your leadership skills.
- Qualifications: Experience in equity markets and strong analytical skills required.
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.
Team Lead, MENA Public Equities (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.
We think you need these skills to ace Team Lead, MENA Public Equities (Leading GCC Pension Fund) | Role based in Middle East
Portfolio Management
Equity Market Analysis
Asset Allocation
Due Diligence
Risk Assessment
Strategic Partnerships
Investment Strategy Development
